Forestar Group Inc. - COM (FOR)

Historical Portfolio Holders from Q2 2017 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	17.5 M	$705 M	+$15.1 M	1.71 M	69.8 M	$40.19	182
2023 Q4	17.4 M	$576 M	-$2.05 M	1.16 M	559 K	$33.07	170
2023 Q3	17.9 M	$483 M	+$9.56 M	1.3 M	2.41 M	$26.94	155
2023 Q2	17.8 M	$402 M	+$761 K	1.09 M	117 K	$22.55	124
2023 Q1	17.3 M	$269 M	+$4.87 M	140 K	103 K	$15.56	102
2022 Q4	17 M	$262 M	-$5.82 M	1.54 K	66.3 K	$15.41	111
2022 Q3	17.4 M	$195 M	+$3.82 M	125 K	0	$11.19	100
2022 Q2	16.9 M	$231 M	+$7.2 M	374 K	13.5 K	$13.69	110
2022 Q1	16.3 M	$290 M	+$9.38 M		0	$17.76	107
2021 Q4	16 M	$347 M	+$2.38 M		211 K	$21.75	95
2021 Q3	15.9 M	$297 M	-$1.81 M			$18.63	98
2021 Q2	16 M	$335 M	+$1.58 M			$20.91	104
2021 Q1	15.7 M	$366 M	+$18.9 M			$23.28	100
2020 Q4	12.8 M	$258 M	+$6.06 M			$20.18	87
2020 Q3	14.7 M	$261 M	-$6.27 M			$17.70	78
2020 Q2	13.6 M	$205 M	-$379 K	0		$15.08	78
2020 Q1	11.5 M	$119 M	-$2.38 M	147 K		$10.35	71
2019 Q4	15.1 M	$315 M	+$3.62 M			$20.85	86
2019 Q3	13.9 M	$255 M	+$104 M			$18.28	76
2019 Q2	8.22 M	$161 M	+$839 K	0	0	$19.55	56
2019 Q1	8.26 M	$143 M	+$1.58 M	199 K	225 K	$17.29	59
2018 Q4	8.81 M	$122 M	-$1.52 M	201 K	209 K	$13.85	58
2018 Q3	9.44 M	$200 M	-$3.03 M	265 K	235 K	$21.20	68
2018 Q2	9.59 M	$199 M	+$883 K	222 K	438 K	$20.75	73
2018 Q1	9.64 M	$204 M	+$318 K	391 K	641 K	$21.15	83
2017 Q4	9.59 M	$211 M	+$146 M	471 K	616 K	$22.00	78
2017 Q3	2.47 M	$41.8 M	+$40.2 M	365 K	290 K	$17.20	20
2017 Q2	97.4 K	$1.67 M	+$1.67 M			$17.15	1