Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 143,876 | $1,293 | $7.52 | $6.48 - $9.18 |
| Q1 2016 | 470,000 | $3,417 | $7.60 | $6.15 - $8.98 |
| Q4 2015 | 455,000 | $4,095 | $8.30 | $6.36 - $9.37 |
| Q3 2015 | 710,000 | $4,814 | $6.99 | $5.73 - $9.39 |
| Q2 2015 | 600,000 | $5,520 | $9.07 | $7.34 - $9.66 |
| Q1 2015 | 800,000 | $7,096 | $8.69 | $7.35 - $10.29 |
| Q4 2014 | 1,052,350 | $9,050 | $7.85 | $5.83 - $9.08 |
| Q3 2014 | 1,105,000 | $7,923 | $7.42 | $6.52 - $8.50 |
| Q2 2014 | 900,000 | $7,488 | $6.64 | $5.28 - $8.42 |
| Q1 2014 | 950,000 | $6,071 | $6.65 | $5.87 - $7.37 |
| Q4 2013 | 1,095,000 | $6,592 | $5.72 | $4.99 - $6.95 |
| Q3 2013 | 900,000 | $6,174 | $6.80 | $5.86 - $7.75 |
| Q2 2013 | 700,000 | $4,725 | $5.48 | $4.30 - $7.00 |