Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 102,795 | $1,367 | $13.55 | $11.10 - $15.10 |
| Q1 2018 | 101,530 | $1,386 | $14.46 | $11.30 - $17.15 |
| Q4 2017 | 126,720 | $1,983 | $16.73 | $14.75 - $18.65 |
| Q3 2017 | 42,990 | $724 | $14.22 | $11.80 - $16.95 |
| Q2 2017 | 304,765 | $3,779 | $12.90 | $10.45 - $15.58 |
| Q1 2017 | 386,480 | $4,580 | $11.59 | $10.60 - $13.15 |
| Q4 2016 | 461,470 | $5,168 | $10.66 | $8.55 - $12.05 |
| Q3 2016 | 464,690 | $5,042 | $10.06 | $8.53 - $11.19 |
| Q2 2016 | 754,631 | $6,784 | $7.52 | $6.48 - $9.18 |
| Q1 2016 | 584,871 | $4,252 | $7.60 | $6.15 - $8.98 |
| Q4 2015 | 585,886 | $5,272 | $8.30 | $6.36 - $9.37 |
| Q3 2015 | 784,641 | $5,319 | $6.99 | $5.73 - $9.39 |
| Q2 2015 | 712,886 | $6,558 | $9.07 | $7.34 - $9.66 |
| Q1 2015 | 441,395 | $3,915 | $8.69 | $7.35 - $10.29 |
| Q4 2014 | 588,575 | $5,061 | $7.85 | $5.83 - $9.08 |
| Q3 2014 | 591,250 | $4,239 | $7.42 | $6.52 - $8.50 |
| Q2 2014 | 588,825 | $4,899 | $6.64 | $5.28 - $8.42 |
| Q1 2014 | 477,625 | $3,052 | $6.65 | $5.87 - $7.37 |
| Q4 2013 | 492,450 | $2,959 | $5.72 | $4.99 - $6.95 |
| Q3 2013 | 497,900 | $3,415 | $6.80 | $5.86 - $7.75 |
| Q2 2013 | 367,800 | $2,482 | $5.48 | $4.30 - $7.00 |