Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,179 | $2,075 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 38,128 | $1,389 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 40,583 | $1,396 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 42,619 | $1,206 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 43,823 | $1,928 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 44,850 | $2,063 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 43,393 | $2,627 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 41,744 | $1,905 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 38,072 | $1,588 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 39,317 | $1,374 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 31,331 | $1,072 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 31,118 | $991 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 30,999 | $689 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 44,536 | $1,116 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 48,558 | $1,881 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 609,241 | $25,606 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 635,771 | $29,067 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 636,163 | $23,748 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 43,552 | $1,588 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 43,088 | $1,944 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 45,878 | $1,974 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 44,447 | $1,108 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 45,069 | $1,266 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 47,464 | $954 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 44,207 | $1,148 | $22.55 | $18.43 - $26.30 |
| Q3 2019 | 45,391 | $839 | $17.10 | $15.03 - $19.90 |
| Q2 2019 | 46,017 | $721 | $16.37 | $14.20 - $19.27 |
| Q1 2019 | 48,128 | $774 | $15.08 | $12.87 - $16.75 |
| Q4 2018 | 44,993 | $634 | $13.94 | $11.38 - $16.83 |
| Q3 2018 | 534,457 | $7,349 | $13.79 | $12.65 - $15.98 |
| Q2 2018 | 619,057 | $8,234 | $13.55 | $11.10 - $15.10 |
| Q1 2018 | 53,881 | $735 | $14.46 | $11.30 - $17.15 |
| Q4 2017 | 54,836 | $859 | $16.73 | $14.75 - $18.65 |
| Q3 2017 | 54,986 | $927 | $14.22 | $11.80 - $16.95 |
| Q2 2017 | 56,360 | $699 | $12.90 | $10.45 - $15.58 |
| Q1 2017 | 53,629 | $636 | $11.59 | $10.60 - $13.15 |
| Q4 2016 | 47,053 | $527 | $10.66 | $8.55 - $12.05 |
| Q3 2016 | 47,489 | $516 | $10.06 | $8.53 - $11.19 |
| Q2 2016 | 47,677 | $429 | $7.52 | $6.48 - $9.18 |
| Q1 2016 | 38,591 | $281 | $7.60 | $6.15 - $8.98 |
| Q4 2015 | 38,405 | $346 | $8.30 | $6.36 - $9.37 |
| Q3 2015 | 38,405 | $260 | $6.99 | $5.73 - $9.39 |
| Q2 2015 | 36,808 | $339 | $9.07 | $7.34 - $9.66 |
| Q1 2015 | 37,759 | $335 | $8.69 | $7.35 - $10.29 |
| Q4 2014 | 34,904 | $300 | $7.85 | $5.83 - $9.08 |
| Q3 2014 | 35,818 | $257 | $7.42 | $6.52 - $8.50 |
| Q2 2014 | 36,050 | $300 | $6.64 | $5.28 - $8.42 |
| Q1 2014 | 41,643 | $267 | $6.65 | $5.87 - $7.37 |
| Q4 2013 | 41,692 | $251 | $5.72 | $4.99 - $6.95 |
| Q3 2013 | 39,784 | $273 | $6.80 | $5.86 - $7.75 |
| Q2 2013 | 39,223 | $265 | $5.48 | $4.30 - $7.00 |