Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,380 | $1,304 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 28,471 | $1,037 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 72,568 | $2,497 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 112,725 | $3,189 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 115,216 | $5,070 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 105,797 | $4,867 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 66,378 | $4,018 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 57,479 | $2,623 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 50,180 | $2,093 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 34,719 | $1,213 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 60,578 | $2,073 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 38,879 | $1,238 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 50,674 | $1,126 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 53,334 | $1,337 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 38,990 | $1,510 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 71,507 | $3,006 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 63,886 | $2,921 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 44,975 | $1,679 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 46,646 | $1,701 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 29,175 | $1,316 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 42,903 | $1,846 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 35,156 | $876 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 86,904 | $2,549 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 48,620 | $977 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 110,960 | $2,881 | $22.55 | $18.43 - $26.30 |
| Q3 2019 | 57,168 | $1,065 | $17.10 | $15.03 - $19.90 |
| Q2 2019 | 55,400 | $868 | $16.37 | $14.20 - $19.27 |
| Q1 2019 | 51,265 | $825 | $15.08 | $12.87 - $16.75 |
| Q4 2018 | 45,303 | $639 | $13.94 | $11.38 - $16.83 |
| Q3 2018 | 37,492 | $516 | $13.79 | $12.65 - $15.98 |
| Q2 2018 | 4,858 | $65 | $13.55 | $11.10 - $15.10 |
| Q1 2018 | 5,703 | $77 | $14.46 | $11.30 - $17.15 |
| Q4 2017 | 669 | $10 | $16.73 | $14.75 - $18.65 |
| Q3 2017 | 135 | $2 | $14.22 | $11.80 - $16.95 |
| Q2 2017 | 180 | $2 | $12.90 | $10.45 - $15.58 |
| Q1 2017 | 1,461 | $18 | $11.59 | $10.60 - $13.15 |
| Q4 2016 | 41,409 | $464 | $10.66 | $8.55 - $12.05 |
| Q3 2016 | 6,033 | $65 | $10.06 | $8.53 - $11.19 |
| Q2 2016 | 17,134 | $154 | $7.52 | $6.48 - $9.18 |
| Q1 2016 | 58,551 | $426 | $7.60 | $6.15 - $8.98 |
| Q4 2015 | 23,309 | $210 | $8.30 | $6.36 - $9.37 |
| Q3 2015 | 149 | $1 | $6.99 | $5.73 - $9.39 |
| Q2 2015 | 16,560 | $153 | $9.07 | $7.34 - $9.66 |
| Q1 2015 | 15,185 | $135 | $8.69 | $7.35 - $10.29 |
| Q4 2014 | 28,920 | $249 | $7.85 | $5.83 - $9.08 |
| Q3 2014 | 13,225 | $94 | $7.42 | $6.52 - $8.50 |
| Q2 2014 | 9,788 | $82 | $6.64 | $5.28 - $8.42 |
| Q1 2014 | 30,221 | $194 | $6.65 | $5.87 - $7.37 |
| Q4 2013 | 47,255 | $284 | $5.72 | $4.99 - $6.95 |
| Q3 2013 | 18,120 | $125 | $6.80 | $5.86 - $7.75 |
| Q2 2013 | 38,668 | $261 | $5.48 | $4.30 - $7.00 |