Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,386 | $133 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 2,381 | $87 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 3,103 | $107 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 3,090 | $87 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 3,605 | $159 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 3,401 | $156 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 2,182 | $132 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 2,182 | $100 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 356 | $15 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 344 | $12 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 461 | $16 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 420 | $13 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 473 | $11 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 3,024 | $75 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 3,057 | $118 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 3,157 | $132 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 3,354 | $154 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 2,943 | $110 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 2,814 | $102 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 948 | $43 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 5,584 | $240 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 5,951 | $149 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 4,940 | $145 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 4,636 | $93 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 9,833 | $255 | $22.55 | $18.43 - $26.30 |
| Q3 2019 | 9,833 | $183 | $17.10 | $15.03 - $19.90 |
| Q2 2019 | 9,833 | $154 | $16.37 | $14.20 - $19.27 |
| Q1 2019 | 14,746 | $237 | $15.08 | $12.87 - $16.75 |
| Q4 2018 | 14,746 | $208 | $13.94 | $11.38 - $16.83 |
| Q3 2018 | 14,746 | $203 | $13.79 | $12.65 - $15.98 |
| Q2 2018 | 14,746 | $196 | $13.55 | $11.10 - $15.10 |
| Q1 2018 | 14,746 | $201 | $14.46 | $11.30 - $17.15 |
| Q4 2017 | 14,746 | $231 | $16.73 | $14.75 - $18.65 |
| Q3 2017 | 20,000 | $337 | $14.22 | $11.80 - $16.95 |
| Q2 2017 | 1,474 | $18 | $12.90 | $10.45 - $15.58 |
| Q2 2015 | 14,625 | $135 | $9.07 | $7.34 - $9.66 |
| Q1 2015 | 14,825 | $131 | $8.69 | $7.35 - $10.29 |
| Q4 2014 | 13,305 | $114 | $7.85 | $5.83 - $9.08 |
| Q3 2014 | 14,895 | $107 | $7.42 | $6.52 - $8.50 |
| Q2 2013 | 9,318 | $63 | $5.48 | $4.30 - $7.00 |