Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 332,927 | $18,571 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 312,875 | $11,395 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 298,893 | $10,285 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 849,005 | $24,018 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 774,577 | $34,081 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 972,386 | $44,730 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 2,302,922 | $139,396 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 874,366 | $39,897 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 771,053 | $32,161 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 357,470 | $12,490 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 376,160 | $12,872 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 365,161 | $11,630 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 344,590 | $7,660 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 861,939 | $21,591 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 875,616 | $33,912 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 403,132 | $16,944 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 400,720 | $18,321 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 390,201 | $14,566 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 1,156,512 | $42,167 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 1,463,121 | $66,002 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 1,479,173 | $63,635 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 663,152 | $16,532 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 712,589 | $20,900 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 667,515 | $13,410 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 794,970 | $20,645 | $22.55 | $18.43 - $26.30 |
| Q3 2019 | 591,931 | $11,037 | $17.10 | $15.03 - $19.90 |
| Q2 2019 | 593,935 | $9,307 | $16.37 | $14.20 - $19.27 |
| Q1 2019 | 585,396 | $9,419 | $15.08 | $12.87 - $16.75 |
| Q4 2018 | 593,785 | $8,366 | $13.94 | $11.38 - $16.83 |
| Q3 2018 | 559,419 | $7,692 | $13.79 | $12.65 - $15.98 |
| Q2 2018 | 505,364 | $6,721 | $13.55 | $11.10 - $15.10 |
| Q1 2018 | 313,253 | $4,276 | $14.46 | $11.30 - $17.15 |
| Q4 2017 | 869,470 | $13,607 | $16.73 | $14.75 - $18.65 |
| Q3 2017 | 560,330 | $9,442 | $14.22 | $11.80 - $16.95 |
| Q2 2017 | 37,743 | $468 | $12.90 | $10.45 - $15.58 |
| Q1 2017 | 37,123 | $440 | $11.59 | $10.60 - $13.15 |
| Q4 2016 | 42,382 | $475 | $10.66 | $8.55 - $12.05 |
| Q3 2016 | 43,068 | $467 | $10.06 | $8.53 - $11.19 |
| Q2 2016 | 39,503 | $355 | $7.52 | $6.48 - $9.18 |
| Q1 2016 | 39,342 | $286 | $7.60 | $6.15 - $8.98 |
| Q4 2015 | 43,732 | $394 | $8.30 | $6.36 - $9.37 |
| Q3 2015 | 40,357 | $274 | $6.99 | $5.73 - $9.39 |
| Q2 2015 | 39,773 | $366 | $9.07 | $7.34 - $9.66 |
| Q1 2015 | 42,477 | $377 | $8.69 | $7.35 - $10.29 |
| Q4 2014 | 57,872 | $498 | $7.85 | $5.83 - $9.08 |
| Q3 2014 | 55,182 | $396 | $7.42 | $6.52 - $8.50 |
| Q2 2014 | 66,378 | $552 | $6.64 | $5.28 - $8.42 |
| Q1 2014 | 69,068 | $441 | $6.65 | $5.87 - $7.37 |
| Q4 2013 | 155,130 | $932 | $5.72 | $4.99 - $6.95 |
| Q3 2013 | 241,034 | $1,653 | $6.80 | $5.86 - $7.75 |
| Q2 2013 | 343,194 | $2,316 | $5.48 | $4.30 - $7.00 |