Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,205 | $354 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 12,657 | $354 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 18,513 | $821 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 25,300 | $1,154 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 18,048 | $1,099 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 14,166 | $646 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 10,107 | $424 | $36.58 | $31.51 - $42.38 |
| Q2 2023 | 15,074 | $517 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 14,028 | $443 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 17,177 | $382 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 15,157 | $388 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 7,357 | $288 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 23,358 | $989 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 13,989 | $639 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 9,981 | $377 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 13,784 | $503 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 15,917 | $718 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 20,503 | $881 | $36.12 | $24.89 - $45.92 |
| Q2 2020 | 82,615 | $2,423 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 70,346 | $1,427 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 43,884 | $1,148 | $22.55 | $18.43 - $26.30 |
| Q3 2019 | 36,057 | $672 | $17.10 | $15.03 - $19.90 |
| Q4 2017 | 70,449 | $1,103 | $16.73 | $14.75 - $18.65 |
| Q3 2017 | 27,996 | $472 | $14.22 | $11.80 - $16.95 |
| Q4 2016 | 11,842 | $133 | $10.66 | $8.55 - $12.05 |