Ticker: RAIL CUSIP: 357023100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143,700 | $1,591 | $9.19 | $7.27 - $11.71 |
| Q3 2025 | 246,200 | $2,408 | $9.55 | $7.78 - $12.10 |
| Q2 2025 | 310,111 | $2,673 | $6.96 | $4.31 - $9.10 |
| Q1 2025 | 453,617 | $2,509 | $9.50 | $5.34 - $13.64 |
| Q4 2024 | 282,200 | $2,529 | $11.24 | $8.65 - $16.10 |
| Q3 2024 | 123,500 | $1,333 | $5.83 | $3.02 - $11.55 |
| Q2 2024 | 116,887 | $408 | $3.70 | $3.45 - $4.26 |
| Q1 2024 | 81,500 | $0 | $2.98 | $2.40 - $3.92 |
| Q4 2023 | 32,800 | $0 | $2.52 | $2.25 - $2.88 |
| Q1 2023 | 58,600 | $0 | $3.46 | $2.90 - $3.94 |
| Q4 2022 | 86,600 | $0 | $3.74 | $3.10 - $4.61 |
| Q3 2022 | 75,835 | $283 | $4.18 | $3.44 - $5.45 |
| Q2 2022 | 42,830 | $156 | $4.77 | $3.36 - $6.90 |
| Q2 2021 | 91,127 | $540 | $6.08 | $4.62 - $8.63 |
| Q1 2021 | 365,329 | $2,409 | $3.61 | $2.18 - $6.96 |
| Q4 2020 | 432,048 | $1,041 | $2.19 | $1.35 - $3.46 |
| Q3 2020 | 351,975 | $803 | $1.76 | $1.21 - $2.79 |
| Q2 2020 | 325,329 | $403 | $1.29 | $0.88 - $1.96 |
| Q1 2020 | 330,866 | $308 | $1.50 | $0.73 - $2.17 |
| Q4 2019 | 356,584 | $738 | $3.00 | $1.78 - $4.95 |
| Q3 2019 | 135,284 | $656 | $5.00 | $3.64 - $6.16 |
| Q2 2019 | 88,000 | $517 | $6.45 | $5.55 - $7.98 |
| Q1 2019 | 12,500 | $77 | $7.39 | $6.05 - $8.66 |
| Q4 2018 | 42,091 | $282 | $11.35 | $6.49 - $17.57 |
| Q3 2018 | 49,200 | $791 | $17.23 | $15.57 - $20.14 |
| Q2 2018 | 66,500 | $1,117 | $15.39 | $13.13 - $17.74 |
| Q1 2018 | 64,700 | $867 | $15.14 | $12.53 - $17.35 |
| Q4 2017 | 57,000 | $974 | $17.26 | $14.13 - $20.46 |
| Q3 2017 | 41,799 | $818 | $17.61 | $14.76 - $20.33 |
| Q2 2017 | 35,000 | $609 | $15.58 | $12.17 - $18.19 |
| Q3 2016 | 96,813 | $1,392 | $14.27 | $12.56 - $15.61 |
| Q2 2016 | 46,500 | $653 | $14.86 | $12.85 - $18.03 |
| Q1 2016 | 128,690 | $2,005 | $17.28 | $14.56 - $20.23 |
| Q4 2015 | 45,929 | $892 | $21.01 | $16.36 - $24.95 |
| Q3 2015 | 18,000 | $309 | $20.09 | $16.99 - $24.00 |
| Q2 2015 | 83,774 | $1,749 | $25.43 | $20.85 - $31.93 |
| Q1 2015 | 66,430 | $2,088 | $27.75 | $22.47 - $32.07 |
| Q3 2014 | 24,200 | $806 | $28.17 | $21.02 - $37.48 |
| Q2 2014 | 28,600 | $716 | $25.21 | $22.85 - $27.26 |
| Q1 2014 | 116,903 | $2,717 | $24.23 | $21.30 - $26.98 |
| Q4 2013 | 38,003 | $1,012 | $23.40 | $20.04 - $27.09 |
| Q3 2013 | 92,300 | $1,909 | $18.50 | $16.53 - $21.73 |
| Q2 2013 | 140,000 | $2,379 | $18.91 | $16.70 - $22.46 |