Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,684 | $708 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 9,543 | $348 | $32.19 | $26.08 - $38.66 |
| Q3 2024 | 16 | $1 | $49.90 | $37.73 - $63.63 |
| Q3 2022 | 74 | $2 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 273 | $11 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 273 | $11 | $41.63 | $36.84 - $47.48 |
| Q3 2021 | 8 | $0 | $37.21 | $32.71 - $40.67 |
| Q1 2021 | 11,846 | $534 | $45.48 | $40.20 - $52.39 |
| Q3 2020 | 1,320 | $33 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 1,300 | $38 | $24.66 | $17.16 - $30.99 |
| Q2 2018 | 450 | $6 | $13.55 | $11.10 - $15.10 |
| Q4 2017 | 2,202 | $34 | $16.73 | $14.75 - $18.65 |
| Q3 2017 | 27,349 | $461 | $14.22 | $11.80 - $16.95 |
| Q2 2016 | 13,672 | $123 | $7.52 | $6.48 - $9.18 |
| Q1 2016 | 6,572 | $48 | $7.60 | $6.15 - $8.98 |
| Q4 2015 | 1,072 | $10 | $8.30 | $6.36 - $9.37 |
| Q3 2015 | 17,156 | $116 | $6.99 | $5.73 - $9.39 |
| Q2 2015 | 17,672 | $163 | $9.07 | $7.34 - $9.66 |
| Q1 2015 | 3,672 | $33 | $8.69 | $7.35 - $10.29 |
| Q4 2014 | 1,272 | $11 | $7.85 | $5.83 - $9.08 |
| Q3 2014 | 1,372 | $10 | $7.42 | $6.52 - $8.50 |
| Q2 2014 | 4,113 | $34 | $6.64 | $5.28 - $8.42 |
| Q1 2014 | 14,591 | $93 | $6.65 | $5.87 - $7.37 |
| Q4 2013 | 8,591 | $52 | $5.72 | $4.99 - $6.95 |
| Q3 2013 | 6,590 | $45 | $6.80 | $5.86 - $7.75 |