Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 15,500 | $565 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 15,500 | $699 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 15,500 | $667 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 15,500 | $386 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 15,500 | $455 | $24.66 | $17.16 - $30.99 |
| Q1 2018 | 49,589 | $677 | $14.46 | $11.30 - $17.15 |
| Q4 2017 | 345,089 | $5,401 | $16.73 | $14.75 - $18.65 |
| Q3 2017 | 34,600 | $583 | $14.22 | $11.80 - $16.95 |