Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,101 | $368 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 11,706 | $403 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 13,963 | $395 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 48,480 | $2 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 38,728 | $2 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 16,180 | $1 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 16,947 | $1 | $41.65 | $37.21 - $46.83 |
| Q3 2023 | 5,965 | $0 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 5,833 | $0 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 8,567 | $0 | $28.65 | $21.71 - $34.86 |
| Q3 2022 | 24,428 | $612 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 12,392 | $480 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 15,920 | $669 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 14,842 | $679 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 12,535 | $468 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 10,036 | $366 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 8,521 | $384 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 6,952 | $299 | $36.12 | $24.89 - $45.92 |
| Q2 2018 | 14,797 | $197 | $13.55 | $11.10 - $15.10 |
| Q1 2018 | 16,181 | $221 | $14.46 | $11.30 - $17.15 |
| Q4 2017 | 24,259 | $380 | $16.73 | $14.75 - $18.65 |
| Q2 2016 | 8,124 | $73 | $7.52 | $6.48 - $9.18 |
| Q1 2016 | 7,131 | $52 | $7.60 | $6.15 - $8.98 |
| Q4 2015 | 5,362 | $48 | $8.30 | $6.36 - $9.37 |
| Q3 2015 | 7,051 | $48 | $6.99 | $5.73 - $9.39 |
| Q2 2015 | 2,204 | $20 | $9.07 | $7.34 - $9.66 |
| Q1 2015 | 1,710 | $15 | $8.69 | $7.35 - $10.29 |
| Q4 2014 | 1,708 | $15 | $7.85 | $5.83 - $9.08 |
| Q3 2014 | 2,007 | $14 | $7.42 | $6.52 - $8.50 |
| Q2 2014 | 1,937 | $16 | $6.64 | $5.28 - $8.42 |
| Q1 2014 | 2,037 | $13 | $6.65 | $5.87 - $7.37 |
| Q4 2013 | 2,028 | $12 | $5.72 | $4.99 - $6.95 |
| Q3 2013 | 6,819 | $47 | $6.80 | $5.86 - $7.75 |
| Q2 2013 | 3,629 | $24 | $5.48 | $4.30 - $7.00 |