Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,052 | $1,230 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 22,052 | $803 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 22,052 | $759 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 22,052 | $624 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 22,052 | $970 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 22,052 | $1,014 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 22,052 | $1,335 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 27,822 | $886 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 22,052 | $920 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 22,052 | $770 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 21,922 | $750 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 27,822 | $886 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 27,841 | $619 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 36,932 | $925 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 36,932 | $1,430 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 36,932 | $1,552 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 36,932 | $1,689 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 40,422 | $1,509 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 56,290 | $2,052 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 64,851 | $2,925 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 84,331 | $3,628 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 87,401 | $2,179 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 87,230 | $2,558 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 79,884 | $1,605 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 60,134 | $1,562 | $22.55 | $18.43 - $26.30 |
| Q3 2019 | 61,884 | $1,154 | $17.10 | $15.03 - $19.90 |
| Q2 2019 | 65,721 | $1,030 | $16.37 | $14.20 - $19.27 |
| Q1 2019 | 65,721 | $1,057 | $15.08 | $12.87 - $16.75 |
| Q4 2018 | 65,911 | $929 | $13.94 | $11.38 - $16.83 |
| Q3 2018 | 65,911 | $906 | $13.79 | $12.65 - $15.98 |
| Q2 2018 | 65,911 | $877 | $13.55 | $11.10 - $15.10 |
| Q1 2018 | 65,911 | $900 | $14.46 | $11.30 - $17.15 |
| Q4 2017 | 75,958 | $1,189 | $16.73 | $14.75 - $18.65 |
| Q3 2017 | 75,958 | $1,280 | $14.22 | $11.80 - $16.95 |
| Q2 2017 | 71,342 | $885 | $12.90 | $10.45 - $15.58 |
| Q1 2017 | 65,911 | $781 | $11.59 | $10.60 - $13.15 |
| Q4 2016 | 65,911 | $738 | $10.66 | $8.55 - $12.05 |
| Q3 2016 | 75,348 | $818 | $10.06 | $8.53 - $11.19 |
| Q2 2016 | 65,911 | $593 | $7.52 | $6.48 - $9.18 |
| Q1 2016 | 62,554 | $455 | $7.60 | $6.15 - $8.98 |
| Q4 2015 | 62,554 | $563 | $8.30 | $6.36 - $9.37 |
| Q3 2015 | 93,410 | $633 | $6.99 | $5.73 - $9.39 |
| Q2 2015 | 93,410 | $859 | $9.07 | $7.34 - $9.66 |
| Q1 2015 | 93,410 | $829 | $8.69 | $7.35 - $10.29 |
| Q4 2014 | 83,410 | $717 | $7.85 | $5.83 - $9.08 |
| Q3 2014 | 68,931 | $494 | $7.42 | $6.52 - $8.50 |
| Q2 2014 | 62,554 | $520 | $6.64 | $5.28 - $8.42 |
| Q1 2014 | 62,554 | $400 | $6.65 | $5.87 - $7.37 |
| Q4 2013 | 62,554 | $377 | $5.72 | $4.99 - $6.95 |
| Q3 2013 | 62,554 | $429 | $6.80 | $5.86 - $7.75 |
| Q2 2013 | 62,554 | $422 | $5.48 | $4.30 - $7.00 |