Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,271,562 | $126,708 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 1,144,416 | $41,680 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 1,070,708 | $36,843 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 895,801 | $25,342 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 929,013 | $40,877 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 1,020,443 | $46,940 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 804,837 | $48,717 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 980,018 | $44,718 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 1,023,884 | $42,706 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 921,276 | $32,189 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 763,211 | $26,117 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 946,560 | $30,148 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 881,988 | $19,607 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 543,019 | $13,604 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 536,714 | $20,788 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 289,231 | $12,157 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 321,416 | $14,696 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 277,267 | $10,349 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 515,155 | $18,782 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 365,977 | $16,509 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 308,429 | $13,269 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 214,017 | $5,335 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 244,930 | $7,183 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 886,871 | $17,819 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 466,571 | $12,116 | $22.55 | $18.43 - $26.30 |
| Q3 2019 | 282,808 | $5,274 | $17.10 | $15.03 - $19.90 |
| Q2 2019 | 346,659 | $5,432 | $16.37 | $14.20 - $19.27 |
| Q1 2019 | 515,292 | $8,292 | $15.08 | $12.87 - $16.75 |
| Q4 2018 | 271,978 | $3,831 | $13.94 | $11.38 - $16.83 |
| Q3 2018 | 330,535 | $4,545 | $13.79 | $12.65 - $15.98 |
| Q2 2018 | 164,461 | $2,187 | $13.55 | $11.10 - $15.10 |
| Q1 2018 | 346,674 | $4,733 | $14.46 | $11.30 - $17.15 |
| Q4 2017 | 175,324 | $2,743 | $16.73 | $14.75 - $18.65 |
| Q3 2017 | 201,234 | $3,391 | $14.22 | $11.80 - $16.95 |
| Q2 2017 | 168,534 | $2,090 | $12.90 | $10.45 - $15.58 |
| Q1 2017 | 149,964 | $1,777 | $11.59 | $10.60 - $13.15 |
| Q4 2016 | 212,724 | $2,383 | $10.66 | $8.55 - $12.05 |
| Q3 2016 | 30,339 | $329 | $10.06 | $8.53 - $11.19 |
| Q2 2016 | 1,611 | $14 | $7.52 | $6.48 - $9.18 |
| Q1 2016 | 2,068 | $15 | $7.60 | $6.15 - $8.98 |
| Q4 2015 | 18,541 | $167 | $8.30 | $6.36 - $9.37 |
| Q3 2015 | 68,680 | $466 | $6.99 | $5.73 - $9.39 |
| Q2 2015 | 55,413 | $510 | $9.07 | $7.34 - $9.66 |
| Q1 2015 | 189,934 | $1,685 | $8.69 | $7.35 - $10.29 |
| Q4 2014 | 50,080 | $430 | $7.85 | $5.83 - $9.08 |
| Q3 2014 | 11,729 | $84 | $7.42 | $6.52 - $8.50 |
| Q2 2014 | 14,845 | $124 | $6.64 | $5.28 - $8.42 |
| Q1 2014 | 19,421 | $124 | $6.65 | $5.87 - $7.37 |
| Q4 2013 | 17,333 | $104 | $5.72 | $4.99 - $6.95 |
| Q3 2013 | 22,478 | $154 | $6.80 | $5.86 - $7.75 |
| Q2 2013 | 24,131 | $163 | $5.48 | $4.30 - $7.00 |