Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 5,434 | $245 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 5,859 | $252 | $36.12 | $24.89 - $45.92 |
| Q2 2020 | 7,611 | $223 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 7,379 | $148 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 7,379 | $192 | $22.55 | $18.43 - $26.30 |
| Q3 2019 | 2,140 | $40 | $17.10 | $15.03 - $19.90 |
| Q2 2019 | 2,140 | $34 | $16.37 | $14.20 - $19.27 |
| Q1 2019 | 2,140 | $34 | $15.08 | $12.87 - $16.75 |
| Q4 2018 | 2,140 | $30 | $13.94 | $11.38 - $16.83 |
| Q3 2018 | 11,876 | $163 | $13.79 | $12.65 - $15.98 |
| Q2 2018 | 14,317 | $190 | $13.55 | $11.10 - $15.10 |
| Q1 2018 | 13,917 | $190 | $14.46 | $11.30 - $17.15 |