Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 175,136 | $9,769 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 161,388 | $5,878 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 110,443 | $3,800 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 33,846 | $958 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 9,356 | $412 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 604,822 | $27,822 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 910,904 | $55,137 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 1,040,332 | $47,470 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 346,472 | $14,451 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 52,548 | $1,836 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 51,282 | $1,755 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 36,832 | $1,173 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 36,511 | $812 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 31,827 | $797 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 31,496 | $1,220 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 43,413 | $1,825 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 41,646 | $1,904 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 39,464 | $1,473 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 27,805 | $1,014 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 24,848 | $1,121 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 27,761 | $1,194 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 36,430 | $908 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 33,381 | $979 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 34,265 | $688 | $23.88 | $16.35 - $28.58 |
| Q3 2019 | 18,978 | $354 | $17.10 | $15.03 - $19.90 |
| Q2 2019 | 23,125 | $362 | $16.37 | $14.20 - $19.27 |
| Q1 2018 | 247,101 | $3,373 | $14.46 | $11.30 - $17.15 |
| Q4 2017 | 450,415 | $7,049 | $16.73 | $14.75 - $18.65 |
| Q3 2017 | 279,311 | $4,706 | $14.22 | $11.80 - $16.95 |
| Q3 2016 | 52,067 | $565 | $10.06 | $8.53 - $11.19 |
| Q4 2014 | 267,889 | $2,304 | $7.85 | $5.83 - $9.08 |
| Q3 2014 | 286,209 | $2,052 | $7.42 | $6.52 - $8.50 |
| Q2 2014 | 284,567 | $2,368 | $6.64 | $5.28 - $8.42 |