Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 217,954 | $12,157 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 267,104 | $9,728 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 256,464 | $8,825 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 173,684 | $4,914 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 134,966 | $5,939 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 104,873 | $4,824 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 131,262 | $7,945 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 99,756 | $4,552 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 98,924 | $4,126 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 99,620 | $3,481 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 95,675 | $3,274 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 114,282 | $3,640 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 98,772 | $2,196 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 94,780 | $2,374 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 102,563 | $3,972 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 108,485 | $4,560 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 55,979 | $2,560 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 54,195 | $2,022 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 71,588 | $2,611 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 65,162 | $2,940 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 63,744 | $2,743 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 197,655 | $4,927 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 259,352 | $7,607 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 396,076 | $7,957 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 52,463 | $1,360 | $22.55 | $18.43 - $26.30 |
| Q3 2019 | 23,798 | $442 | $17.10 | $15.03 - $19.90 |
| Q2 2019 | 329,512 | $5,161 | $16.37 | $14.20 - $19.27 |
| Q1 2019 | 352,526 | $5,670 | $15.08 | $12.87 - $16.75 |
| Q4 2018 | 173,364 | $2,440 | $13.94 | $11.38 - $16.83 |
| Q3 2018 | 192,888 | $2,649 | $13.79 | $12.65 - $15.98 |
| Q2 2018 | 160,358 | $2,130 | $13.55 | $11.10 - $15.10 |
| Q1 2018 | 323,476 | $4,414 | $14.46 | $11.30 - $17.15 |
| Q4 2017 | 425,233 | $6,653 | $16.73 | $14.75 - $18.65 |
| Q3 2017 | 689,474 | $11,615 | $14.22 | $11.80 - $16.95 |
| Q2 2017 | 591,174 | $7,329 | $12.90 | $10.45 - $15.58 |
| Q1 2017 | 18,880 | $222 | $11.59 | $10.60 - $13.15 |
| Q4 2016 | 42,558 | $475 | $10.66 | $8.55 - $12.05 |
| Q3 2016 | 87,980 | $953 | $10.06 | $8.53 - $11.19 |
| Q2 2016 | 55,475 | $497 | $7.52 | $6.48 - $9.18 |
| Q1 2016 | 33,182 | $240 | $7.60 | $6.15 - $8.98 |
| Q4 2015 | 17,495 | $155 | $8.30 | $6.36 - $9.37 |
| Q3 2015 | 45,635 | $307 | $6.99 | $5.73 - $9.39 |
| Q2 2015 | 21,018 | $191 | $9.07 | $7.34 - $9.66 |
| Q1 2015 | 19,779 | $174 | $8.69 | $7.35 - $10.29 |
| Q4 2014 | 43,718 | $374 | $7.85 | $5.83 - $9.08 |
| Q3 2014 | 14,892 | $105 | $7.42 | $6.52 - $8.50 |
| Q2 2014 | 14,854 | $123 | $6.64 | $5.28 - $8.42 |
| Q1 2014 | 51,655 | $329 | $6.65 | $5.87 - $7.37 |
| Q4 2013 | 27,645 | $165 | $5.72 | $4.99 - $6.95 |
| Q3 2013 | 86,077 | $589 | $6.80 | $5.86 - $7.75 |