Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 260,833 | $14,549 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 133,887 | $4,876 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 24,033 | $827 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 279,942 | $7,920 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 365,012 | $16,061 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 323,387 | $14,876 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 33,133 | $2,006 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 33,107 | $1,511 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 35,482 | $1,480 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 31,937 | $1,116 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 31,924 | $1,092 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 883,384 | $28,136 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 899,345 | $19,992 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 904,441 | $22,656 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 1,230,987 | $47,676 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 1,410,056 | $59,265 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 1,344,940 | $61,491 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 1,458,056 | $54,429 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 1,165,281 | $42,486 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 1,123,855 | $50,697 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 1,123,855 | $48,348 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 1,133,575 | $28,260 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 1,115,256 | $32,710 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 1,121,839 | $22,538 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 1,123,871 | $29,187 | $22.55 | $18.43 - $26.30 |
| Q3 2019 | 1,135,571 | $21,173 | $17.10 | $15.03 - $19.90 |
| Q2 2019 | 1,136,326 | $17,806 | $16.37 | $14.20 - $19.27 |
| Q1 2019 | 1,147,876 | $18,469 | $15.08 | $12.87 - $16.75 |
| Q4 2018 | 1,147,876 | $16,174 | $13.94 | $11.38 - $16.83 |
| Q3 2018 | 1,158,276 | $15,926 | $13.79 | $12.65 - $15.98 |
| Q2 2018 | 837,079 | $11,133 | $13.55 | $11.10 - $15.10 |
| Q1 2018 | 75,807 | $1,035 | $14.46 | $11.30 - $17.15 |
| Q4 2017 | 75,807 | $1,186 | $16.73 | $14.75 - $18.65 |
| Q3 2017 | 73,507 | $1,239 | $14.22 | $11.80 - $16.95 |
| Q2 2017 | 335,342 | $4,158 | $12.90 | $10.45 - $15.58 |
| Q1 2017 | 404,878 | $4,798 | $11.59 | $10.60 - $13.15 |
| Q4 2016 | 466,062 | $5,220 | $10.66 | $8.55 - $12.05 |
| Q3 2016 | 466,062 | $5,057 | $10.06 | $8.53 - $11.19 |
| Q2 2016 | 553,132 | $4,973 | $7.52 | $6.48 - $9.18 |
| Q1 2016 | 422,150 | $3,069 | $7.60 | $6.15 - $8.98 |
| Q4 2015 | 422,150 | $3,799 | $8.30 | $6.36 - $9.37 |
| Q3 2015 | 422,150 | $2,862 | $6.99 | $5.73 - $9.39 |
| Q2 2015 | 462,993 | $4,260 | $9.07 | $7.34 - $9.66 |
| Q1 2015 | 403,418 | $3,578 | $8.69 | $7.35 - $10.29 |
| Q4 2014 | 514,575 | $4,425 | $7.85 | $5.83 - $9.08 |
| Q3 2014 | 514,575 | $3,690 | $7.42 | $6.52 - $8.50 |
| Q2 2014 | 514,575 | $4,281 | $6.64 | $5.28 - $8.42 |
| Q1 2014 | 416,600 | $2,662 | $6.65 | $5.87 - $7.37 |
| Q4 2013 | 416,600 | $2,508 | $5.72 | $4.99 - $6.95 |
| Q3 2013 | 416,600 | $2,858 | $6.80 | $5.86 - $7.75 |
| Q2 2013 | 305,000 | $2,059 | $5.48 | $4.30 - $7.00 |