Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,206 | $71 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 3,550 | $89 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 13,311 | $516 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 13,311 | $559 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 14,489 | $662 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 20,266 | $757 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 8,070 | $294 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 8,070 | $364 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 9,726 | $418 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 19,913 | $496 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 21,247 | $623 | $24.66 | $17.16 - $30.99 |
| Q2 2018 | 41,900 | $557 | $13.55 | $11.10 - $15.10 |
| Q1 2018 | 41,900 | $572 | $14.46 | $11.30 - $17.15 |
| Q4 2017 | 89,087 | $1,394 | $16.73 | $14.75 - $18.65 |
| Q3 2017 | 89,087 | $1,501 | $14.22 | $11.80 - $16.95 |
| Q2 2017 | 89,087 | $1,105 | $12.90 | $10.45 - $15.58 |