Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,595 | $1,428 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 16,162 | $589 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 15,324 | $527 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 20,082 | $568 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 29,118 | $1,281 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 23,967 | $1,102 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 28,259 | $1,711 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 30,811 | $1,406 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 32,656 | $1,362 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 29,720 | $1,038 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 34,617 | $1,185 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 38,587 | $1,229 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 36,683 | $815 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 49,387 | $1,237 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 59,513 | $2,304 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 62,558 | $2,629 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 69,879 | $3,194 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 68,991 | $2,576 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 58,208 | $2,122 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 58,781 | $2,651 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 57,181 | $2,460 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 54,633 | $1,363 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 62,843 | $1,843 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 52,324 | $1,020 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 105,490 | $2,741 | $22.55 | $18.43 - $26.30 |
| Q3 2019 | 37,054 | $692 | $17.10 | $15.03 - $19.90 |
| Q2 2019 | 35,358 | $554 | $16.37 | $14.20 - $19.27 |
| Q1 2019 | 35,101 | $565 | $15.08 | $12.87 - $16.75 |
| Q4 2018 | 33,902 | $476 | $13.94 | $11.38 - $16.83 |
| Q3 2018 | 21,137 | $292 | $13.79 | $12.65 - $15.98 |
| Q2 2015 | 28,099 | $259 | $9.07 | $7.34 - $9.66 |
| Q1 2015 | 27,624 | $245 | $8.69 | $7.35 - $10.29 |
| Q4 2014 | 25,157 | $216 | $7.85 | $5.83 - $9.08 |
| Q3 2014 | 26,124 | $187 | $7.42 | $6.52 - $8.50 |