Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 41,661 | $1,901 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 42,032 | $1,753 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 42,377 | $1,481 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 41,450 | $1,418 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 42,090 | $1,341 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 41,903 | $932 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 42,239 | $1,058 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 42,284 | $1,638 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 44,588 | $1,874 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 47,323 | $2,164 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 48,801 | $1,822 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 50,489 | $1,841 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 67,679 | $3,053 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 70,384 | $3,028 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 53,289 | $1,329 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 53,964 | $1,583 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 51,935 | $1,043 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 54,517 | $1,416 | $22.55 | $18.43 - $26.30 |
| Q3 2019 | 55,223 | $1,030 | $17.10 | $15.03 - $19.90 |
| Q2 2019 | 55,777 | $874 | $16.37 | $14.20 - $19.27 |
| Q1 2019 | 55,940 | $900 | $15.08 | $12.87 - $16.75 |
| Q4 2018 | 57,416 | $809 | $13.94 | $11.38 - $16.83 |
| Q3 2018 | 58,065 | $798 | $13.79 | $12.65 - $15.98 |
| Q2 2018 | 56,329 | $749 | $13.55 | $11.10 - $15.10 |
| Q1 2018 | 46,030 | $628 | $14.46 | $11.30 - $17.15 |
| Q4 2017 | 48,506 | $759 | $16.73 | $14.75 - $18.65 |
| Q3 2017 | 48,276 | $813 | $14.22 | $11.80 - $16.95 |
| Q2 2017 | 44,666 | $554 | $12.90 | $10.45 - $15.58 |
| Q1 2017 | 42,338 | $502 | $11.59 | $10.60 - $13.15 |
| Q4 2016 | 39,532 | $443 | $10.66 | $8.55 - $12.05 |
| Q3 2016 | 39,635 | $430,040 | $10.06 | $8.53 - $11.19 |
| Q2 2016 | 39,576 | $355,791 | $7.52 | $6.48 - $9.18 |
| Q1 2016 | 33,725 | $245,000 | $7.60 | $6.15 - $8.98 |
| Q4 2015 | 33,725 | $304,000 | $8.30 | $6.36 - $9.37 |
| Q3 2015 | 33,784 | $229 | $6.99 | $5.73 - $9.39 |
| Q2 2015 | 86,025 | $791,430 | $9.07 | $7.34 - $9.66 |
| Q1 2015 | 34,929 | $309,820 | $8.69 | $7.35 - $10.29 |
| Q4 2014 | 34,929 | $300,389 | $7.85 | $5.83 - $9.08 |
| Q3 2014 | 36,310 | $260,343 | $7.42 | $6.52 - $8.50 |
| Q2 2014 | 36,337 | $302,324 | $6.64 | $5.28 - $8.42 |
| Q1 2014 | 36,680 | $234,385 | $6.65 | $5.87 - $7.37 |
| Q4 2013 | 35,799 | $215,510 | $5.72 | $4.99 - $6.95 |
| Q3 2013 | 36,158 | $248,044 | $6.80 | $5.86 - $7.75 |
| Q2 2013 | 34,170 | $230,648 | $5.48 | $4.30 - $7.00 |