Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 205 | $0 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 320 | $8 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 470 | $18 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 470 | $20 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 460 | $21 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 460 | $17 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 750 | $27 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 750 | $34 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 750 | $32 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 750 | $19 | $27.88 | $22.37 - $33.07 |
| Q4 2019 | 510 | $13 | $22.55 | $18.43 - $26.30 |
| Q3 2019 | 430 | $8 | $17.10 | $15.03 - $19.90 |
| Q2 2019 | 430 | $7 | $16.37 | $14.20 - $19.27 |
| Q1 2019 | 430 | $7 | $15.08 | $12.87 - $16.75 |
| Q4 2018 | 430 | $7 | $13.94 | $11.38 - $16.83 |
| Q3 2018 | 510 | $7 | $13.79 | $12.65 - $15.98 |
| Q2 2018 | 510 | $7 | $13.55 | $11.10 - $15.10 |
| Q1 2018 | 510 | $7 | $14.46 | $11.30 - $17.15 |
| Q4 2017 | 510 | $8 | $16.73 | $14.75 - $18.65 |
| Q3 2017 | 750 | $12,638 | $14.22 | $11.80 - $16.95 |
| Q2 2017 | 750 | $9,300 | $12.90 | $10.45 - $15.58 |
| Q1 2017 | 390 | $4,349 | $11.59 | $10.60 - $13.15 |