Ticker: FN CUSIP: G3323L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 3,100 | $194 | $61.34 | $51.30 - $68.22 |
| Q1 2020 | 3,100 | $169 | $60.43 | $44.00 - $71.22 |
| Q4 2019 | 3,100 | $201 | $57.85 | $48.39 - $65.89 |
| Q3 2019 | 3,100 | $162 | $52.39 | $45.50 - $57.01 |
| Q2 2019 | 3,100 | $154 | $52.82 | $42.33 - $62.31 |
| Q1 2019 | 3,100 | $162 | $54.48 | $46.50 - $59.94 |
| Q4 2018 | 5,200 | $267 | $47.92 | $40.94 - $54.70 |
| Q3 2018 | 5,200 | $241 | $42.97 | $36.18 - $48.97 |