Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 87,482 | $2,181 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 87,482 | $2,566 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 101,853 | $2,046 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 214,857 | $5,580 | $22.55 | $18.43 - $26.30 |
| Q3 2019 | 275,729 | $5,141 | $17.10 | $15.03 - $19.90 |
| Q2 2019 | 408,339 | $6,399 | $16.37 | $14.20 - $19.27 |
| Q1 2019 | 430,959 | $6,934 | $15.08 | $12.87 - $16.75 |
| Q4 2018 | 493,498 | $6,953 | $13.94 | $11.38 - $16.83 |
| Q3 2018 | 603,975 | $8,305 | $13.79 | $12.65 - $15.98 |
| Q2 2018 | 645,297 | $8,582 | $13.55 | $11.10 - $15.10 |
| Q1 2018 | 966,458 | $13,192 | $14.46 | $11.30 - $17.15 |
| Q4 2017 | 887,458 | $13,889 | $16.73 | $14.75 - $18.65 |
| Q3 2017 | 895,358 | $15,087 | $14.22 | $11.80 - $16.95 |
| Q2 2017 | 1,014,365 | $12,578 | $12.90 | $10.45 - $15.58 |
| Q1 2017 | 904,055 | $10,713 | $11.59 | $10.60 - $13.15 |
| Q4 2016 | 871,394 | $9,760 | $10.66 | $8.55 - $12.05 |
| Q3 2016 | 993,283 | $10,777 | $10.06 | $8.53 - $11.19 |
| Q2 2016 | 864,273 | $7,770 | $7.52 | $6.48 - $9.18 |
| Q1 2016 | 573,959 | $4,173 | $7.60 | $6.15 - $8.98 |
| Q4 2015 | 691,863 | $6,227 | $8.30 | $6.36 - $9.37 |
| Q3 2015 | 739,325 | $5,013 | $6.99 | $5.73 - $9.39 |
| Q2 2015 | 163,955 | $1,508 | $9.07 | $7.34 - $9.66 |
| Q1 2015 | 148,895 | $1,321 | $8.69 | $7.35 - $10.29 |
| Q4 2014 | 324,896 | $2,794 | $7.85 | $5.83 - $9.08 |
| Q3 2014 | 380,281 | $2,727 | $7.42 | $6.52 - $8.50 |
| Q2 2014 | 401,081 | $3,337 | $6.64 | $5.28 - $8.42 |
| Q1 2014 | 466,881 | $2,983 | $6.65 | $5.87 - $7.37 |
| Q4 2013 | 460,881 | $2,770 | $5.72 | $4.99 - $6.95 |
| Q3 2013 | 644,212 | $4,419 | $6.80 | $5.86 - $7.75 |
| Q2 2013 | 708,912 | $0 | $5.48 | $4.30 - $7.00 |