Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 951,728 | $53,087 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 948,115 | $34,530 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 951,436 | $32,739 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 904,826 | $25,598 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 920,441 | $40,499 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 886,103 | $40,761 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 853,214 | $51,645 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 842,528 | $38,445 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 825,473 | $34,430 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 815,716 | $28,501 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 770,468 | $26,365 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 747,718 | $23,815 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 722,081 | $16,052 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 679,886 | $17,032 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 657,478 | $25,464 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 657,543 | $27,637 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 631,291 | $28,863 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 592,900 | $22,133 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 622,052 | $22,680 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 600,472 | $27,088 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 577,919 | $24,863 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 584,429 | $14,570 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 587,650 | $17,236 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 514,538 | $10,338 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 467,472 | $12,141 | $22.55 | $18.43 - $26.30 |
| Q3 2019 | 454,939 | $8,483 | $17.10 | $15.03 - $19.90 |
| Q2 2019 | 434,370 | $6,807 | $16.37 | $14.20 - $19.27 |
| Q1 2019 | 424,882 | $6,837 | $15.08 | $12.87 - $16.75 |
| Q4 2018 | 407,472 | $5,742 | $13.94 | $11.38 - $16.83 |
| Q3 2018 | 405,258 | $5,573 | $13.79 | $12.65 - $15.98 |
| Q2 2018 | 378,907 | $5,040 | $13.55 | $11.10 - $15.10 |
| Q1 2018 | 464,104 | $6,336 | $14.46 | $11.30 - $17.15 |
| Q4 2017 | 469,319 | $7,345 | $16.73 | $14.75 - $18.65 |
| Q3 2017 | 336,613 | $5,672 | $14.22 | $11.80 - $16.95 |
| Q2 2017 | 334,956 | $4,154 | $12.90 | $10.45 - $15.58 |
| Q1 2017 | 314,179 | $3,724 | $11.59 | $10.60 - $13.15 |
| Q4 2016 | 296,656 | $3,323 | $10.66 | $8.55 - $12.05 |
| Q3 2016 | 280,359 | $3,042 | $10.06 | $8.53 - $11.19 |
| Q2 2016 | 384,492 | $3,457 | $7.52 | $6.48 - $9.18 |
| Q1 2016 | 480,786 | $3,496 | $7.60 | $6.15 - $8.98 |
| Q4 2015 | 535,049 | $4,816 | $8.30 | $6.36 - $9.37 |
| Q3 2015 | 541,531 | $3,672 | $6.99 | $5.73 - $9.39 |
| Q2 2015 | 461,949 | $4,250 | $9.07 | $7.34 - $9.66 |
| Q1 2015 | 379,384 | $3,366 | $8.69 | $7.35 - $10.29 |
| Q4 2014 | 369,980 | $3,182 | $7.85 | $5.83 - $9.08 |
| Q3 2014 | 336,153 | $2,411 | $7.42 | $6.52 - $8.50 |
| Q2 2014 | 333,108 | $2,772 | $6.64 | $5.28 - $8.42 |
| Q1 2014 | 334,068 | $2,135 | $6.65 | $5.87 - $7.37 |
| Q4 2013 | 344,806 | $2,076 | $5.72 | $4.99 - $6.95 |
| Q3 2013 | 398,653 | $2,731 | $6.80 | $5.86 - $7.75 |
| Q2 2013 | 373,072 | $2,463 | $5.48 | $4.30 - $7.00 |