Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 239,778 | $13,375 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 256,197 | $9,331 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 267,518 | $9,205 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 374,818 | $10,604 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 389,704 | $17,147 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 372,378 | $15,532 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 366,511 | $22,185 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 374,468 | $17,087 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 372,378 | $15,532 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 379,299 | $13,253 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 398,373 | $13,632 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 532,543 | $16,961 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 545,323 | $12,123 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 551,958 | $13,827 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 570,781 | $22,106 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 573,795 | $24,117 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 600,149 | $27,439 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 603,621 | $22,533 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 626,686 | $22,849 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 615,765 | $27,777 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 683,215 | $29,392 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 730,002 | $18,199 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 760,854 | $22,316 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 776,879 | $15,607 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 916,260 | $23,795 | $22.55 | $18.43 - $26.30 |
| Q3 2019 | 997,100 | $18,591 | $17.10 | $15.03 - $19.90 |
| Q2 2019 | 1,050,055 | $16,454 | $16.37 | $14.20 - $19.27 |
| Q1 2019 | 1,147,890 | $18,470 | $15.08 | $12.87 - $16.75 |
| Q4 2018 | 1,185,640 | $16,706 | $13.94 | $11.38 - $16.83 |
| Q3 2018 | 1,245,658 | $17,128 | $13.79 | $12.65 - $15.98 |
| Q2 2018 | 1,449,080 | $19,273 | $13.55 | $11.10 - $15.10 |
| Q1 2018 | 1,698,060 | $23,179 | $14.46 | $11.30 - $17.15 |
| Q4 2017 | 1,773,345 | $27,753 | $16.73 | $14.75 - $18.65 |
| Q3 2017 | 1,946,045 | $32,791 | $14.22 | $11.80 - $16.95 |
| Q2 2017 | 2,001,290 | $24,816 | $12.90 | $10.45 - $15.58 |
| Q1 2017 | 1,083,130 | $12,835 | $11.59 | $10.60 - $13.15 |