Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,360 | $1,303 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 25,763 | $938 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 27,468 | $945 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 28,297 | $801 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 33,381 | $1,469 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 36,760 | $1,691 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 38,082 | $2,305 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 47,300 | $2,158 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 45,438 | $1,895 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 55,694 | $1,946 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 56,339 | $1,928 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 53,346 | $1,699 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 50,792 | $1,129 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 45,493 | $1,140 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 18,895 | $732 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 16,737 | $703 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 13,077 | $598 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 10,623 | $397 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 7,823 | $285 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 7,170 | $323 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 6,594 | $284 | $36.12 | $24.89 - $45.92 |
| Q4 2019 | 15,832 | $411 | $22.55 | $18.43 - $26.30 |