Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 964,578 | $54 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 655,752 | $24 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 90,824 | $3 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 547,717 | $15 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 544,891 | $24 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 545,029 | $25 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 630,115 | $38 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 515,877 | $24 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 513,254 | $21 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 518,239 | $18 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 667,658 | $23 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 844,012 | $27 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 986,982 | $22 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 1,108,569 | $27,770 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 1,121,559 | $43,438 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 1,194,967 | $50,224 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 1,386,941 | $63,411 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 1,391,751 | $51,954 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 1,394,611 | $50,848 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 1,392,087 | $62,797 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 1,324,501 | $56,980 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 1,181,887 | $29,464 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 31,905 | $936 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 31,473 | $632 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 38,263 | $994 | $22.55 | $18.43 - $26.30 |
| Q3 2019 | 29,249 | $545 | $17.10 | $15.03 - $19.90 |
| Q2 2019 | 22,669 | $355 | $16.37 | $14.20 - $19.27 |
| Q1 2019 | 22,499 | $362 | $15.08 | $12.87 - $16.75 |
| Q4 2018 | 30,299 | $427 | $13.94 | $11.38 - $16.83 |
| Q3 2018 | 69,255 | $952 | $13.79 | $12.65 - $15.98 |
| Q2 2018 | 45,714 | $608 | $13.55 | $11.10 - $15.10 |
| Q1 2018 | 45,635 | $623 | $14.46 | $11.30 - $17.15 |
| Q4 2017 | 38,495 | $602 | $16.73 | $14.75 - $18.65 |