Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,057 | $185 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 4,444 | $185 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 4,444 | $155 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 4,168 | $143 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 4,168 | $133 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 4,732 | $105 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 4,732 | $119 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 4,732 | $183 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 4,732 | $199 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 20,549 | $940 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 20,549 | $767 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 22,061 | $804 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 20,662 | $932 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 21,466 | $923 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 23,208 | $579 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 23,208 | $681 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 23,587 | $474 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 23,720 | $616 | $22.55 | $18.43 - $26.30 |
| Q3 2019 | 23,720 | $442 | $17.10 | $15.03 - $19.90 |
| Q2 2019 | 23,720 | $372 | $16.37 | $14.20 - $19.27 |
| Q1 2019 | 23,720 | $382 | $15.08 | $12.87 - $16.75 |
| Q4 2018 | 23,720 | $334 | $13.94 | $11.38 - $16.83 |
| Q3 2018 | 23,720 | $326 | $13.79 | $12.65 - $15.98 |
| Q2 2018 | 23,720 | $315,476 | $13.55 | $11.10 - $15.10 |
| Q1 2018 | 23,720 | $323,778 | $14.46 | $11.30 - $17.15 |
| Q4 2017 | 23,156 | $362 | $16.73 | $14.75 - $18.65 |
| Q3 2017 | 46,303 | $780 | $14.22 | $11.80 - $16.95 |
| Q2 2017 | 47,249 | $586 | $12.90 | $10.45 - $15.58 |
| Q1 2017 | 46,192 | $547 | $11.59 | $10.60 - $13.15 |
| Q4 2016 | 46,192 | $517 | $10.66 | $8.55 - $12.05 |
| Q3 2016 | 46,192 | $501 | $10.06 | $8.53 - $11.19 |
| Q2 2016 | 47,569 | $428 | $7.52 | $6.48 - $9.18 |
| Q1 2016 | 40,836 | $297 | $7.60 | $6.15 - $8.98 |
| Q4 2015 | 40,836 | $368 | $8.30 | $6.36 - $9.37 |
| Q3 2015 | 39,203 | $266 | $6.99 | $5.73 - $9.39 |
| Q2 2015 | 39,203 | $361 | $9.07 | $7.34 - $9.66 |
| Q4 2014 | 42,267 | $363 | $7.85 | $5.83 - $9.08 |
| Q3 2014 | 42,267 | $303 | $7.42 | $6.52 - $8.50 |
| Q2 2014 | 42,267 | $352 | $6.64 | $5.28 - $8.42 |
| Q1 2014 | 42,267 | $270 | $6.65 | $5.87 - $7.37 |
| Q4 2013 | 42,267 | $254 | $5.72 | $4.99 - $6.95 |
| Q3 2013 | 42,267 | $290 | $6.80 | $5.86 - $7.75 |
| Q2 2013 | 42,267 | $285 | $5.48 | $4.30 - $7.00 |