Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,252 | $48 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 802 | $34 | $41.63 | $36.84 - $47.48 |
| Q3 2021 | 25 | $1 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 25 | $1 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 25 | $1 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 25 | $1 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 25 | $1 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 25 | $1 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 25 | $1 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 25 | $1 | $22.55 | $18.43 - $26.30 |