Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 436,045 | $24,323 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 142,299 | $5,183 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 151,239 | $5,204 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 160,294 | $4,535 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 167,817 | $7,384 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 59,901 | $2,755 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 72,947 | $4,415 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 84,590 | $3,860 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 92,714 | $3,867 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 111,534 | $3,897 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 131,069 | $4,485 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 182,243 | $5,804 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 217,174 | $5 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 171,397 | $4,293 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 190,532 | $7,379 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 195,676 | $8,224 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 164,534 | $7,522 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 133,620 | $4,988 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 104,442 | $3,808 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 104,782 | $4,727 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 107,385 | $4,620 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 133,526 | $3,329 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 199,150 | $5,841 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 240,177 | $4,825 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 261,100 | $6,781 | $22.55 | $18.43 - $26.30 |
| Q3 2019 | 269,682 | $5,028 | $17.10 | $15.03 - $19.90 |
| Q2 2019 | 280,482 | $4,395 | $16.37 | $14.20 - $19.27 |
| Q1 2019 | 245,871 | $3,956 | $15.08 | $12.87 - $16.75 |
| Q4 2018 | 258,653 | $3,644 | $13.94 | $11.38 - $16.83 |
| Q3 2018 | 243,133 | $3,343 | $13.79 | $12.65 - $15.98 |
| Q2 2018 | 342,998 | $4,562 | $13.55 | $11.10 - $15.10 |
| Q1 2018 | 431,843 | $5,895 | $14.46 | $11.30 - $17.15 |
| Q4 2017 | 431,765 | $6,757 | $16.73 | $14.75 - $18.65 |
| Q3 2017 | 407,914 | $6,873 | $14.22 | $11.80 - $16.95 |
| Q2 2017 | 393,433 | $4,879 | $12.90 | $10.45 - $15.58 |
| Q1 2017 | 286,532 | $3,395 | $11.59 | $10.60 - $13.15 |
| Q4 2016 | 190,196 | $2,130 | $10.66 | $8.55 - $12.05 |
| Q3 2016 | 261,647 | $2,839 | $10.06 | $8.53 - $11.19 |
| Q2 2016 | 347,069 | $3,374 | $7.52 | $6.48 - $9.18 |
| Q1 2016 | 347,069 | $2,579 | $7.60 | $6.15 - $8.98 |
| Q4 2015 | 379,680 | $3,417 | $8.30 | $6.36 - $9.37 |
| Q3 2015 | 295,662 | $2,005 | $6.99 | $5.73 - $9.39 |