Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,330 | $520 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 16,169 | $589 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 6,194 | $213 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 6,319 | $179 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 8,452 | $372 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 9,968 | $459 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 9,075 | $549 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 10,186 | $465 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 6,399 | $267 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 7,995 | $279 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 5,604 | $192 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 5,813 | $185 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 6,690 | $149 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 5,728 | $142 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 6,261 | $242 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 5,986 | $252 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 6,210 | $285 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 4,897 | $183 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 5,144 | $188 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 5,304 | $239 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 4,782 | $206 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 4,907 | $122 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 5,810 | $171 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 5,519 | $112 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 6,619 | $173 | $22.55 | $18.43 - $26.30 |
| Q3 2019 | 4,458 | $84 | $17.10 | $15.03 - $19.90 |
| Q2 2019 | 4,319 | $67 | $16.37 | $14.20 - $19.27 |
| Q1 2019 | 5,555 | $90 | $15.08 | $12.87 - $16.75 |
| Q4 2018 | 5,120 | $72 | $13.94 | $11.38 - $16.83 |
| Q3 2018 | 4,196 | $58 | $13.79 | $12.65 - $15.98 |
| Q2 2018 | 4,611 | $61 | $13.55 | $11.10 - $15.10 |
| Q1 2018 | 1,222 | $17 | $14.46 | $11.30 - $17.15 |
| Q2 2016 | 447 | $4 | $7.52 | $6.48 - $9.18 |
| Q1 2016 | 381 | $3 | $7.60 | $6.15 - $8.98 |
| Q4 2015 | 3,168 | $28 | $8.30 | $6.36 - $9.37 |
| Q3 2015 | 4,253 | $28 | $6.99 | $5.73 - $9.39 |
| Q2 2015 | 4,241 | $39 | $9.07 | $7.34 - $9.66 |
| Q1 2015 | 4,078 | $36 | $8.69 | $7.35 - $10.29 |
| Q4 2014 | 4,078 | $35 | $7.85 | $5.83 - $9.08 |
| Q3 2014 | 5,993 | $43 | $7.42 | $6.52 - $8.50 |
| Q2 2014 | 193 | $2 | $6.64 | $5.28 - $8.42 |
| Q1 2014 | 193 | $1 | $6.65 | $5.87 - $7.37 |