Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 75,400 | $2,634 | $33.62 | $29.50 - $37.74 |
| Q3 2022 | 5,712 | $143 | $32.47 | $24.86 - $41.00 |
| Q2 2021 | 11,185 | $408 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 1,377 | $62 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 1,545 | $66 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 1,549 | $39 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 417 | $12 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 1,506 | $30 | $23.88 | $16.35 - $28.58 |
| Q2 2019 | 97 | $2 | $16.37 | $14.20 - $19.27 |
| Q1 2018 | 1,015 | $14 | $14.46 | $11.30 - $17.15 |
| Q4 2017 | 405 | $6 | $16.73 | $14.75 - $18.65 |
| Q3 2017 | 28 | $0 | $14.22 | $11.80 - $16.95 |
| Q2 2017 | 1,730 | $21 | $12.90 | $10.45 - $15.58 |
| Q4 2016 | 2,059 | $23 | $10.66 | $8.55 - $12.05 |
| Q3 2016 | 1,300 | $14 | $10.06 | $8.53 - $11.19 |