Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,221,530 | $570,157 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 10,299,864 | $375,121 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 10,290,895 | $354,110 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 10,418,113 | $294,728 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 10,581,258 | $465,575 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 10,097,082 | $464,466 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 9,654,767 | $584,403 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 9,622,484 | $439,074 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 9,468,123 | $394,915 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 9,759,801 | $341,007 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 9,535,202 | $326,295 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 9,109,162 | $290,127 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 9,021,283 | $200,543 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 8,753,340 | $219,270 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 8,707,627 | $337,245 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 8,774,865 | $368,808 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 8,709,102 | $398,179 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 8,613,947 | $321,558 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 8,624,628 | $314,454 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 8,597,044 | $387,813 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 8,359,066 | $359,608 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 8,226,438 | $205,085 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 8,347,061 | $244,819 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 8,165,816 | $164,050 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 7,949,127 | $206,439 | $22.55 | $18.43 - $26.30 |
| Q3 2019 | 7,795,904 | $145,354 | $17.10 | $15.03 - $19.90 |
| Q2 2019 | 7,669,003 | $120,174 | $16.37 | $14.20 - $19.27 |
| Q1 2019 | 7,909,038 | $127,257 | $15.08 | $12.87 - $16.75 |
| Q4 2018 | 7,715,945 | $108,718 | $13.94 | $11.38 - $16.83 |
| Q3 2018 | 7,472,866 | $102,751 | $13.79 | $12.65 - $15.98 |
| Q2 2018 | 6,872,206 | $91,401 | $13.55 | $11.10 - $15.10 |
| Q1 2018 | 6,965,740 | $95,083 | $14.46 | $11.30 - $17.15 |
| Q4 2017 | 6,321,615 | $98,933 | $16.73 | $14.75 - $18.65 |
| Q3 2017 | 6,015,498 | $101,362 | $14.22 | $11.80 - $16.95 |
| Q2 2017 | 5,971,401 | $74,045 | $12.90 | $10.45 - $15.58 |
| Q1 2017 | 5,718,078 | $67,759 | $11.59 | $10.60 - $13.15 |
| Q4 2016 | 5,477,441 | $61,348 | $10.66 | $8.55 - $12.05 |
| Q3 2016 | 5,273,456 | $57,217 | $10.06 | $8.53 - $11.19 |
| Q2 2016 | 4,995,618 | $44,911 | $7.52 | $6.48 - $9.18 |
| Q1 2016 | 4,192,134 | $30,477 | $7.60 | $6.15 - $8.98 |
| Q4 2015 | 4,074,161 | $36,668 | $8.30 | $6.36 - $9.37 |
| Q3 2015 | 3,943,538 | $26,737 | $6.99 | $5.73 - $9.39 |
| Q2 2015 | 3,889,366 | $35,782 | $9.07 | $7.34 - $9.66 |
| Q1 2015 | 3,654,995 | $32,420 | $8.69 | $7.35 - $10.29 |
| Q4 2014 | 3,489,769 | $30,012 | $7.85 | $5.83 - $9.08 |
| Q3 2014 | 3,431,375 | $24,602 | $7.42 | $6.52 - $8.50 |
| Q2 2014 | 3,367,325 | $28,016 | $6.64 | $5.28 - $8.42 |
| Q1 2014 | 3,276,811 | $20,938 | $6.65 | $5.87 - $7.37 |
| Q4 2013 | 3,107,490 | $18,708 | $5.72 | $4.99 - $6.95 |
| Q3 2013 | 3,001,640 | $20,591 | $6.80 | $5.86 - $7.75 |
| Q2 2013 | 2,920,876 | $19,715 | $5.48 | $4.30 - $7.00 |