Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 39,755 | $1,829 | $49.90 | $37.73 - $63.63 |
| Q1 2024 | 17,931 | $1 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 15,428 | $1 | $36.58 | $31.51 - $42.38 |
| Q4 2022 | 13,503 | $0 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 60,610 | $1,518 | $32.47 | $24.86 - $41.00 |
| Q1 2021 | 17,588 | $793 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 15,577 | $670 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 12,057 | $301 | $27.88 | $22.37 - $33.07 |
| Q1 2020 | 24,143 | $485 | $23.88 | $16.35 - $28.58 |
| Q2 2019 | 52,539 | $823 | $16.37 | $14.20 - $19.27 |
| Q4 2018 | 20,612 | $290 | $13.94 | $11.38 - $16.83 |
| Q4 2017 | 46,586 | $729 | $16.73 | $14.75 - $18.65 |
| Q3 2017 | 75,263 | $1,268 | $14.22 | $11.80 - $16.95 |
| Q2 2017 | 19,113 | $237 | $12.90 | $10.45 - $15.58 |
| Q1 2017 | 24,317 | $288 | $11.59 | $10.60 - $13.15 |
| Q4 2015 | 12,997 | $117 | $8.30 | $6.36 - $9.37 |
| Q1 2015 | 36,265 | $322 | $8.69 | $7.35 - $10.29 |