Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 95,600 | $648 | $6.99 | $5.73 - $9.39 |
| Q2 2015 | 100,900 | $928 | $9.07 | $7.34 - $9.66 |
| Q1 2015 | 108,900 | $966 | $8.69 | $7.35 - $10.29 |
| Q4 2014 | 151,803 | $1,306 | $7.85 | $5.83 - $9.08 |
| Q3 2014 | 45,684 | $328 | $7.42 | $6.52 - $8.50 |
| Q2 2014 | 63,343 | $527 | $6.64 | $5.28 - $8.42 |
| Q1 2014 | 69,043 | $441 | $6.65 | $5.87 - $7.37 |
| Q4 2013 | 45,191 | $272 | $5.72 | $4.99 - $6.95 |
| Q3 2013 | 295,848 | $2,030 | $6.80 | $5.86 - $7.75 |
| Q2 2013 | 300,648 | $2,029 | $5.48 | $4.30 - $7.00 |