Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 12,640 | $371 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 40,530 | $814 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 40,650 | $1,056 | $22.55 | $18.43 - $26.30 |
| Q3 2019 | 92,960 | $1,733 | $17.10 | $15.03 - $19.90 |
| Q2 2019 | 93,150 | $1,460 | $16.37 | $14.20 - $19.27 |
| Q1 2019 | 100,300 | $1,614 | $15.08 | $12.87 - $16.75 |
| Q4 2018 | 103,480 | $1,458 | $13.94 | $11.38 - $16.83 |
| Q3 2018 | 107,030 | $1,472 | $13.79 | $12.65 - $15.98 |
| Q2 2018 | 100,210 | $1,333 | $13.55 | $11.10 - $15.10 |
| Q1 2018 | 100,210 | $1,368 | $14.46 | $11.30 - $17.15 |
| Q4 2017 | 89,700 | $1,404 | $16.73 | $14.75 - $18.65 |
| Q3 2017 | 105,980 | $1,786 | $14.22 | $11.80 - $16.95 |
| Q2 2017 | 93,380 | $1,158 | $12.90 | $10.45 - $15.58 |
| Q1 2017 | 76,150 | $902 | $11.59 | $10.60 - $13.15 |
| Q4 2016 | 47,460 | $532 | $10.66 | $8.55 - $12.05 |
| Q3 2016 | 46,560 | $505 | $10.06 | $8.53 - $11.19 |
| Q2 2016 | 46,680 | $420 | $7.52 | $6.48 - $9.18 |