Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,716 | $1,211 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 18,914 | $689 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 19,996 | $688 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 87,217 | $2,467 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 14,061 | $619 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 116,426 | $5,356 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 8,589 | $520 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 6,607 | $301 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 5,982 | $250 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 5,823 | $203 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 5,685 | $195 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 12,394 | $395 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 246,198 | $5,473 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 785,314 | $19,671 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 802,426 | $31,078 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 826,882 | $34,754 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 779,361 | $35,632 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 1,190,920 | $44,459 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 1,255,641 | $45,780 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 1,342,314 | $60,552 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 538,563 | $23,168 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 559,614 | $13,951 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 572,081 | $16,779 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 623,825 | $12,532 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 854,313 | $22,187 | $22.55 | $18.43 - $26.30 |
| Q3 2019 | 1,113,285 | $20,758 | $17.10 | $15.03 - $19.90 |
| Q2 2019 | 1,276,235 | $19,998 | $16.37 | $14.20 - $19.27 |
| Q1 2019 | 1,020,962 | $16,427 | $15.08 | $12.87 - $16.75 |
| Q4 2018 | 390 | $5 | $13.94 | $11.38 - $16.83 |
| Q3 2018 | 624 | $9 | $13.79 | $12.65 - $15.98 |
| Q4 2013 | 176,700 | $1,064 | $5.72 | $4.99 - $6.95 |
| Q3 2013 | 246,700 | $1,692 | $6.80 | $5.86 - $7.75 |
| Q2 2013 | 50,000 | $338 | $5.48 | $4.30 - $7.00 |