Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,265 | $3 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 55,632 | $2 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 56,676 | $2 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 56,889 | $2 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 59,866 | $3 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 60,772 | $3 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 426,885 | $26 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 429,524 | $20 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 426,938 | $18 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 432,777 | $15 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 447,241 | $15 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 110,516 | $4 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 79,008 | $2 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 79,734 | $1,997 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 76,695 | $2,970 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 63,666 | $2,676 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 63,646 | $2,910 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 62,785 | $2,344 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 63,457 | $2,314 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 63,869 | $2,881 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 64,056 | $2,756 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 63,896 | $1,593 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 63,749 | $1,870 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 63,443 | $1,275 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 60,276 | $1,565 | $22.55 | $18.43 - $26.30 |
| Q3 2019 | 59,818 | $1,115 | $17.10 | $15.03 - $19.90 |
| Q2 2019 | 58,430 | $916 | $16.37 | $14.20 - $19.27 |
| Q1 2019 | 56,626 | $911 | $15.08 | $12.87 - $16.75 |
| Q4 2018 | 51,979 | $732 | $13.94 | $11.38 - $16.83 |
| Q3 2018 | 50,836 | $699 | $13.79 | $12.65 - $15.98 |
| Q2 2018 | 50,100 | $666 | $13.55 | $11.10 - $15.10 |
| Q1 2018 | 47,074 | $643 | $14.46 | $11.30 - $17.15 |