Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,700 | $653 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 4,000 | $146 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 14,100 | $485 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 15,400 | $436 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 20,200 | $889 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 21,900 | $1,007 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 21,900 | $1,326 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 18,400 | $1 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 20,400 | $1 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 21,500 | $1 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 21,500 | $1 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 19,800 | $1 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 19,800 | $0 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 19,800 | $495 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 19,800 | $766 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 18,700 | $785 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 18,700 | $854 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 18,700 | $698 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 37,400 | $1,363 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 33,900 | $1,529 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 32,500 | $1,398 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 39,500 | $984 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 34,900 | $1,023 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 37,200 | $747 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 40,700 | $1,056 | $22.55 | $18.43 - $26.30 |
| Q2 2016 | 19,537 | $175 | $7.52 | $6.48 - $9.18 |