Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,516,390 | $140,364 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 2,533,340 | $92,264 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 2,806,905 | $96,586 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 2,698,418 | $76,338 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 2,542,296 | $111,861 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 1,957,179 | $90,030 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 2,123,301 | $128,523 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 2,445,216 | $111,575 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 2,252,629 | $93,957 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 2,571,156 | $89,836 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 2,487,796 | $85,132 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 2,425,910 | $77,265 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 2,109,301 | $46,890 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 2,428,761 | $60,841 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 2,561,186 | $99,194 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 2,580,619 | $108,464 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 2,409,589 | $110,167 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 2,295,214 | $85,681 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 2,061,678 | $75,168 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 2,016,749 | $90,975 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 1,925,739 | $82,846 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 500,042 | $12,465 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 453,674 | $13,305 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 431,721 | $8,673 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 429,982 | $11,167 | $22.55 | $18.43 - $26.30 |
| Q3 2019 | 800,752 | $14,929 | $17.10 | $15.03 - $19.90 |
| Q2 2019 | 786,653 | $12,327 | $16.37 | $14.20 - $19.27 |
| Q1 2019 | 737,158 | $11,860 | $15.08 | $12.87 - $16.75 |
| Q4 2018 | 777,618 | $10,957 | $13.94 | $11.38 - $16.83 |
| Q3 2018 | 678,221 | $9,326 | $13.79 | $12.65 - $15.98 |
| Q2 2018 | 186,732 | $2,484 | $13.55 | $11.10 - $15.10 |
| Q1 2018 | 170,292 | $2,324 | $14.46 | $11.30 - $17.15 |
| Q4 2017 | 252,450 | $3,950 | $16.73 | $14.75 - $18.65 |
| Q3 2017 | 224,173 | $3,777 | $14.22 | $11.80 - $16.95 |
| Q2 2017 | 204,762 | $2,539 | $12.90 | $10.45 - $15.58 |
| Q1 2017 | 133,640 | $1,584 | $11.59 | $10.60 - $13.15 |
| Q4 2016 | 42,648 | $477 | $10.66 | $8.55 - $12.05 |
| Q3 2016 | 32,610 | $354 | $10.06 | $8.53 - $11.19 |
| Q2 2016 | 21,472 | $193 | $7.52 | $6.48 - $9.18 |
| Q1 2016 | 17,906 | $130 | $7.60 | $6.15 - $8.98 |
| Q4 2015 | 16,317 | $147 | $8.30 | $6.36 - $9.37 |
| Q3 2015 | 1,966 | $14 | $6.99 | $5.73 - $9.39 |
| Q2 2015 | 336,235 | $3,093 | $9.07 | $7.34 - $9.66 |
| Q1 2015 | 117,765 | $1,045 | $8.69 | $7.35 - $10.29 |
| Q4 2014 | 107,053 | $921 | $7.85 | $5.83 - $9.08 |
| Q3 2014 | 20,113 | $144 | $7.42 | $6.52 - $8.50 |
| Q2 2014 | 25,605 | $213 | $6.64 | $5.28 - $8.42 |
| Q1 2014 | 17,905 | $115 | $6.65 | $5.87 - $7.37 |
| Q4 2013 | 22,047 | $133 | $5.72 | $4.99 - $6.95 |
| Q3 2013 | 37,166 | $255 | $6.80 | $5.86 - $7.75 |
| Q2 2013 | 113,259 | $765 | $5.48 | $4.30 - $7.00 |