Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,385 | $4,093 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 83,016 | $3,023 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 101,522 | $3,493 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 86,707 | $2,453 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 76,683 | $3,374 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 76,574 | $3,522 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 76,574 | $4,635 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 103,305 | $4,714 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 124,477 | $5,192 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 91,399 | $3,193 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 120,504 | $4,124 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 124,107 | $3,953 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 152,216 | $3,384 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 157,151 | $3,937 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 149,078 | $5,774 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 148,282 | $6,232 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 133,482 | $6,103 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 163,382 | $6,099 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 177,682 | $6,478 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 177,682 | $8,015 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 194,782 | $8,380 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 254,082 | $6,334 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 211,582 | $6,206 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 209,382 | $4,206 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 224,266 | $5,824 | $22.55 | $18.43 - $26.30 |
| Q3 2019 | 417,166 | $7,778 | $17.10 | $15.03 - $19.90 |
| Q2 2019 | 496,700 | $7,783 | $16.37 | $14.20 - $19.27 |
| Q1 2019 | 491,200 | $7,903 | $15.08 | $12.87 - $16.75 |
| Q4 2018 | 390,000 | $5,495 | $13.94 | $11.38 - $16.83 |
| Q3 2018 | 550,000 | $7,562 | $13.79 | $12.65 - $15.98 |
| Q2 2018 | 550,000 | $7,315 | $13.55 | $11.10 - $15.10 |
| Q1 2018 | 550,000 | $7,507 | $14.46 | $11.30 - $17.15 |
| Q4 2017 | 550,000 | $8,607 | $16.73 | $14.75 - $18.65 |
| Q3 2017 | 600,000 | $10,110 | $14.22 | $11.80 - $16.95 |
| Q2 2017 | 575,000 | $7,130 | $12.90 | $10.45 - $15.58 |
| Q1 2017 | 593,447 | $7,032 | $11.59 | $10.60 - $13.15 |
| Q4 2016 | 553,447 | $6,199 | $10.66 | $8.55 - $12.05 |
| Q3 2016 | 460,000 | $4,991 | $10.06 | $8.53 - $11.19 |
| Q2 2016 | 495,000 | $4,450 | $7.52 | $6.48 - $9.18 |
| Q1 2016 | 480,960 | $3,497 | $7.60 | $6.15 - $8.98 |
| Q4 2015 | 400,000 | $3,600 | $8.30 | $6.36 - $9.37 |
| Q3 2015 | 400,000 | $2,712 | $6.99 | $5.73 - $9.39 |
| Q2 2015 | 450,000 | $4,140 | $9.07 | $7.34 - $9.66 |
| Q1 2015 | 450,000 | $3,991 | $8.69 | $7.35 - $10.29 |
| Q4 2014 | 417,000 | $3,586 | $7.85 | $5.83 - $9.08 |
| Q3 2014 | 510,000 | $3,657 | $7.42 | $6.52 - $8.50 |
| Q2 2014 | 439,200 | $3,654 | $6.64 | $5.28 - $8.42 |
| Q1 2014 | 280,941 | $1,795 | $6.65 | $5.87 - $7.37 |
| Q4 2013 | 280,941 | $1,691 | $5.72 | $4.99 - $6.95 |
| Q3 2013 | 280,941 | $1,927 | $6.80 | $5.86 - $7.75 |
| Q2 2013 | 300,000 | $2,025 | $5.48 | $4.30 - $7.00 |