Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 10,000 | $251 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 10,000 | $387 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 10,000 | $420 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 10,000 | $457 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 10,000 | $373 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 10,000 | $365 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 7,300 | $329 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 7,300 | $314 | $36.12 | $24.89 - $45.92 |
| Q2 2020 | 7,300 | $214 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 10,100 | $203 | $23.88 | $16.35 - $28.58 |
| Q4 2016 | 15,000 | $168 | $10.66 | $8.55 - $12.05 |
| Q3 2016 | 15,000 | $163 | $10.06 | $8.53 - $11.19 |
| Q2 2016 | 30,000 | $270 | $7.52 | $6.48 - $9.18 |
| Q1 2016 | 30,000 | $218 | $7.60 | $6.15 - $8.98 |
| Q4 2015 | 30,000 | $270 | $8.30 | $6.36 - $9.37 |
| Q3 2015 | 30,000 | $203 | $6.99 | $5.73 - $9.39 |