Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 181,590 | $10,129 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 207,718 | $7,565 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 213,212 | $7,337 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 209,676 | $5,932 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 202,779 | $8,922 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 199,139 | $9,160 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 144,986 | $8,776 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 143,101 | $6,530 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 143,067 | $5,967 | $36.58 | $31.51 - $42.38 |
| Q4 2022 | 196,037 | $4 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 201,550 | $5,049 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 178,705 | $6,921 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 196,945 | $8,278 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 211,926 | $9,689 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 254,118 | $9,486 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 274,634 | $10,013 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 288,983 | $13,036 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 298,726 | $12,851 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 401,811 | $10,017 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 399,484 | $11,717 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 458,397 | $9,209 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 761,339 | $19,772 | $22.55 | $18.43 - $26.30 |
| Q3 2019 | 1,434,483 | $26,746 | $17.10 | $15.03 - $19.90 |
| Q2 2019 | 1,535,163 | $24,056 | $16.37 | $14.20 - $19.27 |
| Q1 2019 | 1,633,252 | $26,279 | $15.08 | $12.87 - $16.75 |
| Q4 2018 | 1,761,303 | $24,817 | $13.94 | $11.38 - $16.83 |
| Q3 2018 | 1,651,221 | $22,704 | $13.79 | $12.65 - $15.98 |
| Q2 2018 | 1,771,351 | $23,559 | $13.55 | $11.10 - $15.10 |
| Q1 2018 | 2,483,233 | $33,896 | $14.46 | $11.30 - $17.15 |
| Q4 2017 | 2,504,269 | $39,192 | $16.73 | $14.75 - $18.65 |
| Q3 2017 | 1,885,494 | $31,771 | $14.22 | $11.80 - $16.95 |
| Q2 2017 | 1,899,205 | $23,550 | $12.90 | $10.45 - $15.58 |
| Q1 2017 | 1,903,396 | $21,889 | $11.59 | $10.60 - $13.15 |
| Q4 2016 | 2,018,663 | $22,609 | $10.66 | $8.55 - $12.05 |
| Q3 2016 | 1,986,505 | $21,554 | $10.06 | $8.53 - $11.19 |