Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 104,797 | $6,343 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 132,203 | $6,032 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 115,348 | $4,811 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 15,530 | $543 | $33.62 | $29.50 - $37.74 |
| Q4 2022 | 190,000 | $4,224 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 174,706 | $4,376 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 137,525 | $5,326 | $38.58 | $33.77 - $43.29 |
| Q1 2020 | 50,000 | $1,005 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 123,477 | $3,207 | $22.55 | $18.43 - $26.30 |
| Q3 2019 | 227,200 | $4,236 | $17.10 | $15.03 - $19.90 |
| Q2 2019 | 223,865 | $3,508 | $16.37 | $14.20 - $19.27 |
| Q3 2018 | 144,555 | $1,988 | $13.79 | $12.65 - $15.98 |
| Q2 2018 | 246,049 | $3,272 | $13.55 | $11.10 - $15.10 |
| Q1 2018 | 509,343 | $6,953 | $14.46 | $11.30 - $17.15 |
| Q4 2017 | 627,554 | $9,821 | $16.73 | $14.75 - $18.65 |
| Q3 2017 | 655,376 | $11,043 | $14.22 | $11.80 - $16.95 |
| Q2 2017 | 646,053 | $8,011 | $12.90 | $10.45 - $15.58 |
| Q1 2017 | 597,655 | $7,082 | $11.59 | $10.60 - $13.15 |
| Q4 2016 | 332,240 | $3,721 | $10.66 | $8.55 - $12.05 |
| Q3 2016 | 399,743 | $4,337 | $10.06 | $8.53 - $11.19 |
| Q2 2016 | 443,487 | $3,987 | $7.52 | $6.48 - $9.18 |
| Q1 2016 | 486,946 | $3,540 | $7.60 | $6.15 - $8.98 |
| Q4 2015 | 550,374 | $4,953 | $8.30 | $6.36 - $9.37 |
| Q3 2015 | 702,315 | $4,762 | $6.99 | $5.73 - $9.39 |
| Q2 2015 | 636,353 | $5,854 | $9.07 | $7.34 - $9.66 |
| Q1 2015 | 590,719 | $5,240 | $8.69 | $7.35 - $10.29 |
| Q4 2014 | 592,259 | $5,093 | $7.85 | $5.83 - $9.08 |
| Q3 2014 | 568,136 | $4,074 | $7.42 | $6.52 - $8.50 |
| Q2 2014 | 357,983 | $2,978 | $6.64 | $5.28 - $8.42 |
| Q1 2014 | 357,782 | $2,286 | $6.65 | $5.87 - $7.37 |
| Q4 2013 | 367,631 | $2,209 | $5.72 | $4.99 - $6.95 |
| Q3 2013 | 375,226 | $2,574 | $6.80 | $5.86 - $7.75 |
| Q2 2013 | 277,826 | $1,875 | $5.48 | $4.30 - $7.00 |