Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,741 | $2,830 | $50.39 | $36.05 - $61.10 |
| Q3 2024 | 23,473 | $1,080 | $49.90 | $37.73 - $63.63 |
| Q4 2023 | 72,839 | $3,038 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 83,760 | $2,927 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 17,871 | $612 | $29.88 | $24.88 - $34.40 |
| Q1 2022 | 10,241 | $430 | $41.63 | $36.84 - $47.48 |
| Q2 2021 | 20,835 | $760 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 46,168 | $2,083 | $45.48 | $40.20 - $52.39 |
| Q3 2019 | 12,647 | $236 | $17.10 | $15.03 - $19.90 |
| Q2 2019 | 35,447 | $555 | $16.37 | $14.20 - $19.27 |
| Q1 2018 | 26,243 | $358 | $14.46 | $11.30 - $17.15 |
| Q4 2017 | 56,497 | $884 | $16.73 | $14.75 - $18.65 |
| Q3 2017 | 41,709 | $703 | $14.22 | $11.80 - $16.95 |
| Q2 2017 | 41,737 | $518 | $12.90 | $10.45 - $15.58 |
| Q1 2017 | 13,500 | $160 | $11.59 | $10.60 - $13.15 |
| Q3 2013 | 25,400 | $174 | $6.80 | $5.86 - $7.75 |