Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 262,569 | $15,893 | $52.14 | $40.18 - $62.68 |
| Q1 2021 | 616,617 | $27,816 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 306,553 | $13,188 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 337,506 | $8,414 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 298,502 | $8,755 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 425,424 | $8,547 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 512,133 | $13,300 | $22.55 | $18.43 - $26.30 |
| Q3 2019 | 228,607 | $4,262 | $17.10 | $15.03 - $19.90 |
| Q1 2015 | 10,156 | $90 | $8.69 | $7.35 - $10.29 |
| Q4 2014 | 27,618 | $238 | $7.85 | $5.83 - $9.08 |
| Q3 2014 | 70,448 | $505 | $7.42 | $6.52 - $8.50 |
| Q2 2014 | 11,000 | $92 | $6.64 | $5.28 - $8.42 |