Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,685,072 | $93,993 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 1,640,144 | $59,734 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 1,585,043 | $54,541 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 1,558,328 | $44,085 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 1,595,498 | $70,202 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 1,186,194 | $54,565 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 1,212,375 | $73,385 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 1,493,665 | $68,156 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 1,417,633 | $59,129 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 1,286,351 | $44,945 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 1,114,639 | $38,143 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 1,066,142 | $33,957 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 1,021,581 | $22,710 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 975,055 | $24,426 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 973,980 | $37,722 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 740,126 | $31,108 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 673,135 | $30,775 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 624,412 | $23,309 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 21,187 | $779 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 30,669 | $1,369 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 58,457 | $2,521 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 91,981 | $2,283 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 77,572 | $2,260 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 70,377 | $1,413 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 91,679 | $2,376 | $22.55 | $18.43 - $26.30 |
| Q3 2019 | 59,873 | $1,116 | $17.10 | $15.03 - $19.90 |
| Q2 2019 | 47,304 | $741 | $16.37 | $14.20 - $19.27 |
| Q1 2019 | 31,126 | $501 | $15.08 | $12.87 - $16.75 |
| Q4 2018 | 2,698 | $37 | $13.94 | $11.38 - $16.83 |
| Q3 2018 | 2,698 | $37 | $13.79 | $12.65 - $15.98 |
| Q2 2018 | 2,192 | $29 | $13.55 | $11.10 - $15.10 |
| Q4 2017 | 5,290 | $83 | $16.73 | $14.75 - $18.65 |
| Q3 2017 | 5,380 | $91 | $14.22 | $11.80 - $16.95 |
| Q2 2017 | 6,134 | $76 | $12.90 | $10.45 - $15.58 |
| Q1 2017 | 6,503 | $77 | $11.59 | $10.60 - $13.15 |
| Q4 2016 | 9,155 | $103 | $10.66 | $8.55 - $12.05 |
| Q3 2016 | 9,250 | $101 | $10.06 | $8.53 - $11.19 |
| Q2 2016 | 8,526 | $77 | $7.52 | $6.48 - $9.18 |
| Q1 2016 | 7,246 | $53 | $7.60 | $6.15 - $8.98 |
| Q4 2015 | 6,965 | $63 | $8.30 | $6.36 - $9.37 |
| Q3 2015 | 542 | $4 | $6.99 | $5.73 - $9.39 |
| Q2 2015 | 789 | $8 | $9.07 | $7.34 - $9.66 |
| Q1 2015 | 889 | $8 | $8.69 | $7.35 - $10.29 |
| Q4 2014 | 347 | $3 | $7.85 | $5.83 - $9.08 |