Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,316,050 | $73,409 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 1,121,225 | $40,835 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 1,127,928 | $38,812 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 1,023,415 | $28,952 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 981,926 | $43,205 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 412,249 | $18,963 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 414,022 | $25,061 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 227,777 | $10,393 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 246,378 | $10,276 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 264,961 | $9,258 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 287,408 | $9,835 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 302,475 | $9,634 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 329,942 | $7,336 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 347,842 | $8,712 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 362,728 | $14,047 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 364,383 | $15,315 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 347,086 | $15,868 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 329,059 | $12,283 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 359,128 | $13,094 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 385,428 | $17,386 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 395,393 | $17,009 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 446,512 | $11,131 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 473,054 | $13,875 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 478,533 | $9,613 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 498,371 | $12,944 | $22.55 | $18.43 - $26.30 |
| Q3 2019 | 501,291 | $9,347 | $17.10 | $15.03 - $19.90 |
| Q2 2019 | 533,730 | $8,363 | $16.37 | $14.20 - $19.27 |
| Q1 2019 | 666,943 | $10,730 | $15.08 | $12.87 - $16.75 |
| Q4 2018 | 675,003 | $9,511 | $13.94 | $11.38 - $16.83 |
| Q3 2018 | 549,658 | $7,558 | $13.79 | $12.65 - $15.98 |
| Q2 2018 | 732,042 | $9,735 | $13.55 | $11.10 - $15.10 |
| Q1 2018 | 831,897 | $11,355 | $14.46 | $11.30 - $17.15 |
| Q4 2017 | 460,906 | $7,214 | $16.73 | $14.75 - $18.65 |
| Q3 2017 | 294,548 | $4,964 | $14.22 | $11.80 - $16.95 |
| Q2 2017 | 271,023 | $3,361 | $12.90 | $10.45 - $15.58 |
| Q1 2017 | 1,130,857 | $13,400 | $11.59 | $10.60 - $13.15 |
| Q4 2016 | 1,127,697 | $12,630 | $10.66 | $8.55 - $12.05 |
| Q3 2016 | 1,103,699 | $11,975 | $10.06 | $8.53 - $11.19 |
| Q2 2016 | 833,726 | $7,495 | $7.52 | $6.48 - $9.18 |
| Q2 2015 | 164,063 | $1,509 | $9.07 | $7.34 - $9.66 |
| Q1 2015 | 618,647 | $5,487 | $8.69 | $7.35 - $10.29 |
| Q4 2014 | 753,914 | $6,483 | $7.85 | $5.83 - $9.08 |
| Q3 2014 | 918,252 | $6,583 | $7.42 | $6.52 - $8.50 |
| Q2 2014 | 1,057,152 | $8,796 | $6.64 | $5.28 - $8.42 |
| Q1 2014 | 1,101,522 | $7,038 | $6.65 | $5.87 - $7.37 |
| Q4 2013 | 437,082 | $2,631 | $5.72 | $4.99 - $6.95 |
| Q3 2013 | 982,444 | $6,739 | $6.80 | $5.86 - $7.75 |
| Q2 2013 | 436,142 | $2,944 | $5.48 | $4.30 - $7.00 |