Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 880 | $28 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 912 | $20 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 133 | $3 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 424 | $16 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 424 | $17 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 343 | $16 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 372 | $14 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 130 | $5 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 323 | $15 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 130 | $6 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 130 | $3 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 130 | $4 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 130 | $3 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 130 | $3 | $22.55 | $18.43 - $26.30 |
| Q3 2019 | 130 | $2 | $17.10 | $15.03 - $19.90 |
| Q2 2019 | 130 | $2 | $16.37 | $14.20 - $19.27 |
| Q1 2019 | 130 | $2 | $15.08 | $12.87 - $16.75 |
| Q4 2018 | 130 | $2 | $13.94 | $11.38 - $16.83 |
| Q4 2017 | 46 | $1 | $16.73 | $14.75 - $18.65 |
| Q3 2017 | 16 | $0 | $14.22 | $11.80 - $16.95 |
| Q2 2017 | 16 | $0 | $12.90 | $10.45 - $15.58 |
| Q1 2017 | 16 | $0 | $11.59 | $10.60 - $13.15 |
| Q4 2016 | 16 | $0 | $10.66 | $8.55 - $12.05 |
| Q3 2016 | 16 | $0 | $10.06 | $8.53 - $11.19 |
| Q2 2016 | 16 | $0 | $7.52 | $6.48 - $9.18 |