Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 39,914 | $1,171 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 40,205 | $808 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 53,764 | $1,396 | $22.55 | $18.43 - $26.30 |
| Q3 2019 | 56,026 | $1,045 | $17.10 | $15.03 - $19.90 |
| Q2 2019 | 58,057 | $910 | $16.37 | $14.20 - $19.27 |
| Q1 2019 | 75,797 | $1,220 | $15.08 | $12.87 - $16.75 |
| Q4 2018 | 79,117 | $1,115 | $13.94 | $11.38 - $16.83 |
| Q3 2018 | 51,210 | $704 | $13.79 | $12.65 - $15.98 |
| Q2 2018 | 56,657 | $754 | $13.55 | $11.10 - $15.10 |
| Q1 2018 | 102,975 | $1,406 | $14.46 | $11.30 - $17.15 |
| Q4 2017 | 91,795 | $1,437 | $16.73 | $14.75 - $18.65 |
| Q3 2017 | 132,239 | $2,228 | $14.22 | $11.80 - $16.95 |
| Q2 2017 | 94,078 | $1,167 | $12.90 | $10.45 - $15.58 |
| Q1 2017 | 255,205 | $3,024 | $11.59 | $10.60 - $13.15 |
| Q4 2016 | 258,031 | $2,890 | $10.66 | $8.55 - $12.05 |