Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 62,194 | $1,048 | $14.22 | $11.80 - $16.95 |
| Q2 2017 | 95,150 | $1,180 | $12.90 | $10.45 - $15.58 |
| Q1 2017 | 114,317 | $1,355 | $11.59 | $10.60 - $13.15 |
| Q4 2016 | 149,218 | $1,671 | $10.66 | $8.55 - $12.05 |
| Q3 2016 | 140,994 | $1,530 | $10.06 | $8.53 - $11.19 |
| Q2 2016 | 185,497 | $1,668 | $7.52 | $6.48 - $9.18 |
| Q1 2016 | 143,624 | $1,049 | $7.60 | $6.15 - $8.98 |
| Q4 2015 | 144,054 | $1,296 | $8.30 | $6.36 - $9.37 |
| Q3 2015 | 265,372 | $1,799 | $6.99 | $5.73 - $9.39 |
| Q2 2015 | 238,112 | $2,191 | $9.07 | $7.34 - $9.66 |
| Q1 2015 | 247,663 | $2,197 | $8.69 | $7.35 - $10.29 |
| Q4 2014 | 313,598 | $2,697 | $7.85 | $5.83 - $9.08 |
| Q3 2014 | 353,570 | $2,535 | $7.42 | $6.52 - $8.50 |
| Q2 2014 | 339,160 | $2,822 | $6.64 | $5.28 - $8.42 |
| Q1 2014 | 322,526 | $2,061 | $6.65 | $5.87 - $7.37 |
| Q4 2013 | 322,325 | $1,940 | $5.72 | $4.99 - $6.95 |
| Q3 2013 | 333,557 | $2,288 | $6.80 | $5.86 - $7.75 |
| Q2 2013 | 50,991 | $344 | $5.48 | $4.30 - $7.00 |