Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 158,597 | $2,164 | $14.46 | $11.30 - $17.15 |
| Q4 2017 | 421,484 | $6,596 | $16.73 | $14.75 - $18.65 |
| Q3 2017 | 312,600 | $5,267 | $14.22 | $11.80 - $16.95 |
| Q2 2017 | 106,700 | $1,323 | $12.90 | $10.45 - $15.58 |
| Q1 2016 | 11,241 | $81 | $7.60 | $6.15 - $8.98 |
| Q3 2015 | 35,500 | $240 | $6.99 | $5.73 - $9.39 |
| Q2 2015 | 60,800 | $559 | $9.07 | $7.34 - $9.66 |
| Q1 2015 | 86,300 | $764 | $8.69 | $7.35 - $10.29 |
| Q4 2014 | 68,900 | $592 | $7.85 | $5.83 - $9.08 |
| Q3 2014 | 38,000 | $272 | $7.42 | $6.52 - $8.50 |
| Q1 2014 | 32,200 | $205 | $6.65 | $5.87 - $7.37 |