Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 153,763 | $8,577 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 147,751 | $5,381 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 282,599 | $9,724 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 173,979 | $4,922 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 164,585 | $7,242 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 113,098 | $5,203 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 129,766 | $7,855 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 54,947 | $2,507 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 57,231 | $2,387 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 57,456 | $2,008 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 65,494 | $2,086 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 65,494 | $2,086 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 57,698 | $1,283 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 60,584 | $1,517,629 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 75,561 | $2,926,478 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 76,896 | $3,231,939 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 78,528 | $3,590,299 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 74,761 | $2,790,828 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 73,765 | $2,689,471 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 73,277 | $3,305,525 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 73,121 | $3,145,666 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 72,505 | $1,807,549 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 138,564 | $4,064,082 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 55,745 | $1,119,917 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 53,876 | $1,399,160 | $22.55 | $18.43 - $26.30 |
| Q3 2019 | 57,087 | $1,064,387 | $17.10 | $15.03 - $19.90 |
| Q2 2019 | 42,292 | $662,716 | $16.37 | $14.20 - $19.27 |
| Q1 2019 | 37,060 | $596,295 | $15.08 | $12.87 - $16.75 |
| Q4 2018 | 37,060 | $522,175 | $13.94 | $11.38 - $16.83 |
| Q3 2018 | 34,656 | $476,520 | $13.79 | $12.65 - $15.98 |
| Q2 2018 | 34,656 | $460,925 | $13.55 | $11.10 - $15.10 |
| Q1 2018 | 34,656 | $473,055 | $14.46 | $11.30 - $17.15 |
| Q4 2017 | 30,262 | $473,601 | $16.73 | $14.75 - $18.65 |
| Q3 2017 | 30,262 | $509,915 | $14.22 | $11.80 - $16.95 |
| Q2 2017 | 26,578 | $329,567 | $12.90 | $10.45 - $15.58 |
| Q1 2017 | 26,578 | $314,950 | $11.59 | $10.60 - $13.15 |
| Q4 2016 | 13,695 | $153 | $10.66 | $8.55 - $12.05 |
| Q3 2016 | 27,195 | $295 | $10.06 | $8.53 - $11.19 |
| Q2 2016 | 27,195 | $244 | $7.52 | $6.48 - $9.18 |
| Q1 2016 | 27,195 | $198 | $7.60 | $6.15 - $8.98 |
| Q4 2015 | 27,195 | $245 | $8.30 | $6.36 - $9.37 |
| Q3 2015 | 27,195 | $184 | $6.99 | $5.73 - $9.39 |
| Q2 2015 | 27,195 | $250 | $9.07 | $7.34 - $9.66 |
| Q1 2015 | 19,395 | $172 | $8.69 | $7.35 - $10.29 |
| Q4 2014 | 18,195 | $156 | $7.85 | $5.83 - $9.08 |
| Q3 2014 | 18,195 | $130 | $7.42 | $6.52 - $8.50 |
| Q2 2014 | 18,195 | $151 | $6.64 | $5.28 - $8.42 |
| Q1 2014 | 18,195 | $116 | $6.65 | $5.87 - $7.37 |
| Q4 2013 | 18,195 | $110 | $5.72 | $4.99 - $6.95 |
| Q3 2013 | 18,195 | $125 | $6.80 | $5.86 - $7.75 |
| Q2 2013 | 18,195 | $123 | $5.48 | $4.30 - $7.00 |