Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 315,252 | $17,585 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 284,925 | $10,377 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 283,949 | $9,771 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 289,513 | $8,190 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 284,778 | $12,530 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 267,207 | $12,292 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 300,095 | $18,165 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 299,475 | $13,665 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 305,551 | $12,745 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 303,134 | $10,592 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 333,368 | $11,408 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 316,701 | $10,087 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 284,435 | $6,323 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 305,649 | $7,655 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 314,019 | $12,162 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 358,449 | $15,067 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 316,936 | $14,490 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 521,222 | $19,458 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 483,133 | $17,616 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 479,302 | $21,621 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 567,307 | $24,405 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 572,670 | $14,277 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 683,805 | $20,056 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 663,516 | $13,330 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 713,232 | $18,523 | $22.55 | $18.43 - $26.30 |
| Q3 2019 | 926,464 | $17,274 | $17.10 | $15.03 - $19.90 |
| Q2 2019 | 994,992 | $15,591 | $16.37 | $14.20 - $19.27 |
| Q1 2019 | 773,205 | $12,441 | $15.08 | $12.87 - $16.75 |
| Q4 2018 | 803,876 | $11,326 | $13.94 | $11.38 - $16.83 |
| Q3 2018 | 867,309 | $11,925 | $13.79 | $12.65 - $15.98 |
| Q2 2018 | 486,101 | $6,465 | $13.55 | $11.10 - $15.10 |
| Q1 2018 | 349,467 | $4,770 | $14.46 | $11.30 - $17.15 |
| Q4 2017 | 316,044 | $4,946 | $16.73 | $14.75 - $18.65 |
| Q3 2017 | 235,304 | $3,964 | $14.22 | $11.80 - $16.95 |
| Q2 2017 | 245,697 | $3,047 | $12.90 | $10.45 - $15.58 |
| Q1 2017 | 246,974 | $2,926 | $11.59 | $10.60 - $13.15 |
| Q4 2016 | 268,868 | $3,012 | $10.66 | $8.55 - $12.05 |
| Q3 2016 | 263,113 | $2,855 | $10.06 | $8.53 - $11.19 |
| Q2 2016 | 2,198,274 | $19,762 | $7.52 | $6.48 - $9.18 |
| Q1 2016 | 2,045,317 | $14,869 | $7.60 | $6.15 - $8.98 |
| Q4 2015 | 2,097,968 | $18,883 | $8.30 | $6.36 - $9.37 |
| Q3 2015 | 1,800,763 | $12,209 | $6.99 | $5.73 - $9.39 |
| Q2 2015 | 1,603,166 | $14,749 | $9.07 | $7.34 - $9.66 |
| Q1 2015 | 352,694 | $3,128 | $8.69 | $7.35 - $10.29 |
| Q4 2014 | 292,436 | $2,514 | $7.85 | $5.83 - $9.08 |
| Q3 2014 | 288,558 | $2,069 | $7.42 | $6.52 - $8.50 |
| Q2 2014 | 366,285 | $3,047 | $6.64 | $5.28 - $8.42 |
| Q1 2014 | 289,186 | $1,848 | $6.65 | $5.87 - $7.37 |
| Q4 2013 | 279,683 | $1,682 | $5.72 | $4.99 - $6.95 |
| Q3 2013 | 374,910 | $2,572 | $6.80 | $5.86 - $7.75 |
| Q2 2013 | 624,403 | $4,215 | $5.48 | $4.30 - $7.00 |