Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 17,900 | $252 | $13.94 | $11.38 - $16.83 |
| Q2 2018 | 61,852 | $823 | $13.55 | $11.10 - $15.10 |
| Q1 2018 | 166,000 | $2,266 | $14.46 | $11.30 - $17.15 |
| Q4 2017 | 131,325 | $2,055 | $16.73 | $14.75 - $18.65 |
| Q3 2017 | 80,739 | $1,360 | $14.22 | $11.80 - $16.95 |
| Q2 2017 | 113,200 | $1,404 | $12.90 | $10.45 - $15.58 |
| Q1 2017 | 29,632 | $351 | $11.59 | $10.60 - $13.15 |
| Q4 2015 | 13,586 | $122 | $8.30 | $6.36 - $9.37 |
| Q3 2015 | 31,994 | $217 | $6.99 | $5.73 - $9.39 |
| Q2 2015 | 39,749 | $366 | $9.07 | $7.34 - $9.66 |
| Q1 2015 | 25,700 | $228 | $8.69 | $7.35 - $10.29 |
| Q4 2014 | 25,100 | $216 | $7.85 | $5.83 - $9.08 |