Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 73,224 | $3 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 73,224 | $3 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 73,224 | $2 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 73,224 | $2 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 73,224 | $1,834 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 73,224 | $2,836 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 73,224 | $3,078 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 73,224 | $3,348 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 73,224 | $2,733 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 73,224 | $2,670 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 73,224 | $3,303 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 151,520 | $6,518 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 151,520 | $3,777 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 151,520 | $4,444 | $24.66 | $17.16 - $30.99 |