Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,722,259 | $96,073 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 2,170,967 | $79,065 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 2,178,811 | $74,978 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 2,225,954 | $62,970 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 2,101,816 | $92,490 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 1,991,821 | $91,626 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 2,156,770 | $130,548 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 2,404,880 | $109,735 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 2,652,094 | $110,620 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 2,788,496 | $97,432 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 2,859,225 | $97,842 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 2,779,188 | $88,516 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 2,722,520 | $61 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 2,672,115 | $66,937 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 2,632,609 | $101,958 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 2,816,487 | $118,379 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 2,791,344 | $127,619 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 2,860,241 | $106,775 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 2,904,239 | $105,889 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 2,961,362 | $133,578 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 3,243,182 | $139,521 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 3,638,233 | $90,701 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 4,133,620 | $121,233 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 4,310,170 | $86,593 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 4,727,159 | $122,766 | $22.55 | $18.43 - $26.30 |
| Q3 2019 | 4,887,795 | $91,132 | $17.10 | $15.03 - $19.90 |
| Q2 2019 | 4,906,224 | $76,880 | $16.37 | $14.20 - $19.27 |
| Q1 2019 | 5,037,532 | $81,053 | $15.08 | $12.87 - $16.75 |
| Q4 2018 | 5,416,256 | $76,315 | $13.94 | $11.38 - $16.83 |
| Q3 2018 | 5,287,474 | $72,700 | $13.79 | $12.65 - $15.98 |
| Q2 2018 | 5,211,567 | $69,313 | $13.55 | $11.10 - $15.10 |
| Q1 2018 | 5,095,665 | $69,556 | $14.46 | $11.30 - $17.15 |
| Q4 2017 | 5,062,247 | $79,226 | $16.73 | $14.75 - $18.65 |
| Q3 2017 | 5,027,008 | $84,704 | $14.22 | $11.80 - $16.95 |
| Q2 2017 | 5,063,629 | $62,791 | $12.90 | $10.45 - $15.58 |
| Q1 2017 | 5,382,642 | $63,783 | $11.59 | $10.60 - $13.15 |
| Q4 2016 | 5,274,906 | $59,079 | $10.66 | $8.55 - $12.05 |
| Q3 2016 | 4,973,299 | $53,960 | $10.06 | $8.53 - $11.19 |
| Q2 2016 | 4,999,711 | $44,947 | $7.52 | $6.48 - $9.18 |
| Q1 2016 | 4,076,402 | $29,635 | $7.60 | $6.15 - $8.98 |
| Q4 2015 | 3,844,567 | $34,602 | $8.30 | $6.36 - $9.37 |
| Q3 2015 | 3,870,657 | $26,243 | $6.99 | $5.73 - $9.39 |
| Q2 2015 | 3,744,238 | $34,447 | $9.07 | $7.34 - $9.66 |
| Q1 2015 | 3,579,509 | $31,750 | $8.69 | $7.35 - $10.29 |
| Q4 2014 | 3,513,966 | $30,220 | $7.85 | $5.83 - $9.08 |
| Q3 2014 | 3,491,617 | $25,036 | $7.42 | $6.52 - $8.50 |
| Q2 2014 | 3,443,930 | $28,653 | $6.64 | $5.28 - $8.42 |
| Q1 2014 | 3,583,652 | $22,900 | $6.65 | $5.87 - $7.37 |
| Q4 2013 | 3,354,922 | $20,197 | $5.72 | $4.99 - $6.95 |
| Q3 2013 | 3,125,492 | $21,440 | $6.80 | $5.86 - $7.75 |
| Q2 2013 | 2,681,191 | $18,098 | $5.48 | $4.30 - $7.00 |