Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 884,727 | $49,350 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 512,421 | $18,662 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 406,854 | $14,000 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 490,394 | $13,873 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 437,084 | $19,232 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 607,185 | $27,931 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 342,918 | $20,757 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 420,540 | $19,189 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 922,076 | $38,460 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 970,361 | $33,904 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 608,134 | $20,810 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 279,567 | $8,904 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 324,355 | $7,210 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 309,707 | $8 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 246,896 | $10 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 259,124 | $10,891 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 271,219 | $12,400 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 350,912 | $13,100 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 332,317 | $12,116 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 374,737 | $16,904 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 117,669 | $5,062 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 332,731 | $8,295 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 961,666 | $28,206 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 1,645,851 | $33,065 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 359,910 | $9,347 | $22.55 | $18.43 - $26.30 |
| Q3 2019 | 219,590 | $4,094 | $17.10 | $15.03 - $19.90 |
| Q2 2019 | 117,277 | $1,837 | $16.37 | $14.20 - $19.27 |
| Q1 2019 | 293,742 | $4,727 | $15.08 | $12.87 - $16.75 |
| Q4 2018 | 234,981 | $3,311 | $13.94 | $11.38 - $16.83 |
| Q3 2018 | 219,988 | $3,025 | $13.79 | $12.65 - $15.98 |
| Q2 2018 | 484,173 | $6,440 | $13.55 | $11.10 - $15.10 |
| Q1 2018 | 573,146 | $7,823 | $14.46 | $11.30 - $17.15 |
| Q4 2017 | 479,089 | $7,498 | $16.73 | $14.75 - $18.65 |
| Q3 2017 | 411,694 | $6,937 | $14.22 | $11.80 - $16.95 |
| Q2 2017 | 204,527 | $2,536 | $12.90 | $10.45 - $15.58 |
| Q1 2017 | 48,462 | $574 | $11.59 | $10.60 - $13.15 |
| Q4 2016 | 46,207 | $518 | $10.66 | $8.55 - $12.05 |
| Q3 2016 | 550,118 | $5,969 | $10.06 | $8.53 - $11.19 |
| Q2 2016 | 53,400 | $480 | $7.52 | $6.48 - $9.18 |
| Q1 2016 | 25,812 | $188 | $7.60 | $6.15 - $8.98 |
| Q4 2015 | 34,742 | $313 | $8.30 | $6.36 - $9.37 |
| Q3 2015 | 18,034 | $122 | $6.99 | $5.73 - $9.39 |
| Q2 2015 | 39,504 | $363 | $9.07 | $7.34 - $9.66 |
| Q1 2015 | 44,638 | $396 | $8.69 | $7.35 - $10.29 |
| Q4 2014 | 43,547 | $375 | $7.85 | $5.83 - $9.08 |
| Q3 2014 | 67,610 | $485 | $7.42 | $6.52 - $8.50 |
| Q2 2014 | 94,568 | $787 | $6.64 | $5.28 - $8.42 |
| Q1 2014 | 133,668 | $854 | $6.65 | $5.87 - $7.37 |
| Q4 2013 | 99,031 | $595 | $5.72 | $4.99 - $6.95 |
| Q3 2013 | 150,748 | $1,034 | $6.80 | $5.86 - $7.75 |
| Q2 2013 | 143,038 | $966 | $5.48 | $4.30 - $7.00 |
| Q4 2012 | 211,365 | $964 | — | — |
| Q3 2012 | 194,779 | $1,089 | — | — |
| Q2 2012 | 96,775 | $626 | — | — |
| Q1 2012 | 120,235 | $671 | — | — |