Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,243 | $292 | $50.39 | $36.05 - $61.10 |
| Q2 2025 | 12,119 | $417 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 12,556 | $355 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 9,473 | $417 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 8,863 | $410 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 68,989 | $4,210 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 9,254 | $424 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 9,013 | $380 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 8,934 | $292 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 9,302 | $319 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 12,215 | $389 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 9,725 | $237 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 8,929 | $295 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 9,603 | $387 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 22,654 | $1,005 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 22,963 | $1,065 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 84,896 | $3,394 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 86,653 | $3,170 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 85,420 | $4,339 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 110,285 | $5,018 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 141,656 | $3,716 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 148,255 | $4,742 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 143,103 | $2,668 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 170,579 | $4,430 | $22.55 | $18.43 - $26.30 |
| Q3 2019 | 87,850 | $1,639 | $17.10 | $15.03 - $19.90 |
| Q2 2019 | 91,441 | $1,433 | $16.37 | $14.20 - $19.27 |
| Q1 2019 | 92,634 | $1,490 | $15.08 | $12.87 - $16.75 |
| Q4 2018 | 99,546 | $1,403 | $13.94 | $11.38 - $16.83 |
| Q3 2018 | 99,007 | $1,362 | $13.79 | $12.65 - $15.98 |
| Q2 2018 | 79,771 | $1,061 | $13.55 | $11.10 - $15.10 |
| Q1 2018 | 83,629 | $1,142 | $14.46 | $11.30 - $17.15 |
| Q4 2017 | 85,880 | $1,344 | $16.73 | $14.75 - $18.65 |
| Q3 2017 | 91,741 | $1,546 | $14.22 | $11.80 - $16.95 |
| Q2 2017 | 366,799 | $4,548 | $12.90 | $10.45 - $15.58 |
| Q1 2017 | 19,378 | $229 | $11.59 | $10.60 - $13.15 |
| Q4 2016 | 18,477 | $207 | $10.66 | $8.55 - $12.05 |
| Q3 2016 | 14,644 | $158 | $10.06 | $8.53 - $11.19 |
| Q2 2016 | 20,297 | $183 | $7.52 | $6.48 - $9.18 |
| Q1 2016 | 26,179 | $190 | $7.60 | $6.15 - $8.98 |
| Q4 2015 | 26,179 | $236 | $8.30 | $6.36 - $9.37 |
| Q3 2015 | 18,857 | $128 | $6.99 | $5.73 - $9.39 |
| Q2 2015 | 14,567 | $134 | $9.07 | $7.34 - $9.66 |
| Q1 2015 | 8,827 | $78 | $8.69 | $7.35 - $10.29 |
| Q2 2014 | 1,350 | $11 | $6.64 | $5.28 - $8.42 |