Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 15,000 | $186 | $12.90 | $10.45 - $15.58 |
| Q1 2017 | 10,000 | $118 | $11.59 | $10.60 - $13.15 |
| Q4 2015 | 25,190 | $227 | $8.30 | $6.36 - $9.37 |
| Q3 2015 | 50,190 | $340 | $6.99 | $5.73 - $9.39 |
| Q2 2015 | 35,190 | $324 | $9.07 | $7.34 - $9.66 |
| Q1 2015 | 83,656 | $742 | $8.69 | $7.35 - $10.29 |
| Q4 2014 | 455,003 | $3,913 | $7.85 | $5.83 - $9.08 |
| Q3 2014 | 464,997 | $3,334 | $7.42 | $6.52 - $8.50 |
| Q2 2014 | 343,114 | $2,855 | $6.64 | $5.28 - $8.42 |
| Q1 2014 | 468,100 | $2,991 | $6.65 | $5.87 - $7.37 |
| Q4 2013 | 550,407 | $3,308 | $5.72 | $4.99 - $6.95 |
| Q3 2013 | 312,900 | $2,146 | $6.80 | $5.86 - $7.75 |
| Q2 2013 | 744,589 | $5,026 | $5.48 | $4.30 - $7.00 |