Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 125,505 | $7,597 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 126,795 | $5,786 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 166,730 | $6,954 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 74,325 | $2,597 | $33.62 | $29.50 - $37.74 |
| Q1 2022 | 294,175 | $12,364 | $41.63 | $36.84 - $47.48 |
| Q4 2019 | 192,742 | $5,006 | $22.55 | $18.43 - $26.30 |
| Q3 2019 | 111,935 | $2,087 | $17.10 | $15.03 - $19.90 |
| Q4 2018 | 37,115 | $523 | $13.94 | $11.38 - $16.83 |
| Q2 2015 | 109,070 | $1,003 | $9.07 | $7.34 - $9.66 |
| Q1 2015 | 212,280 | $1,883 | $8.69 | $7.35 - $10.29 |