Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 44,000 | $605 | $13.79 | $12.65 - $15.98 |
| Q2 2018 | 44,000 | $585 | $13.55 | $11.10 - $15.10 |
| Q1 2018 | 44,000 | $601 | $14.46 | $11.30 - $17.15 |
| Q4 2017 | 44,000 | $689 | $16.73 | $14.75 - $18.65 |
| Q3 2017 | 71,000 | $1,196 | $14.22 | $11.80 - $16.95 |
| Q2 2017 | 85,000 | $1,054 | $12.90 | $10.45 - $15.58 |
| Q1 2017 | 85,000 | $1,007 | $11.59 | $10.60 - $13.15 |
| Q4 2016 | 85,000 | $952 | $10.66 | $8.55 - $12.05 |
| Q3 2016 | 194,000 | $2,105 | $10.06 | $8.53 - $11.19 |
| Q2 2016 | 290,000 | $2,607 | $7.52 | $6.48 - $9.18 |
| Q1 2016 | 290,000 | $2,108 | $7.60 | $6.15 - $8.98 |
| Q4 2015 | 210,000 | $1,890 | $8.30 | $6.36 - $9.37 |
| Q3 2015 | 210,000 | $1,424 | $6.99 | $5.73 - $9.39 |
| Q3 2013 | 125,000 | $858 | $6.80 | $5.86 - $7.75 |