Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 586,649 | $32,722 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 861,384 | $31,372 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 889,605 | $30,611 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 613,929 | $17,369 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 658,196 | $28,961 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 704,108 | $32,389 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 676,592 | $40,954 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 690,999 | $31,531 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 745,990 | $31,116 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 715,658 | $25,006 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 632,899 | $21,658 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 640,320 | $20,394 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 625,481 | $13,906 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 469,728 | $11,768 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 476,961 | $18,472 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 7,730 | $325 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 19,166 | $877 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 11,225 | $421 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 6,621 | $242 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 1,831 | $83 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 31,096 | $1,337 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 29,622 | $739 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 29,742 | $871 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 29,904 | $601 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 16,074 | $417 | $22.55 | $18.43 - $26.30 |
| Q3 2019 | 848 | $16 | $17.10 | $15.03 - $19.90 |
| Q2 2019 | 735 | $12 | $16.37 | $14.20 - $19.27 |
| Q1 2019 | 2,631 | $43 | $15.08 | $12.87 - $16.75 |
| Q4 2018 | 1,713 | $25 | $13.94 | $11.38 - $16.83 |
| Q3 2018 | 3,823 | $52 | $13.79 | $12.65 - $15.98 |
| Q2 2018 | 923 | $12 | $13.55 | $11.10 - $15.10 |
| Q1 2018 | 175 | $2 | $14.46 | $11.30 - $17.15 |
| Q4 2017 | 1,178 | $19 | $16.73 | $14.75 - $18.65 |
| Q3 2017 | 7,101 | $120 | $14.22 | $11.80 - $16.95 |
| Q2 2017 | 1,043 | $13 | $12.90 | $10.45 - $15.58 |
| Q1 2017 | 3,485 | $42 | $11.59 | $10.60 - $13.15 |
| Q4 2016 | 7,579 | $85 | $10.66 | $8.55 - $12.05 |
| Q3 2016 | 500 | $5 | $10.06 | $8.53 - $11.19 |
| Q1 2016 | 1,118 | $8 | $7.60 | $6.15 - $8.98 |
| Q4 2015 | 419 | $4 | $8.30 | $6.36 - $9.37 |
| Q3 2015 | 2,436 | $17 | $6.99 | $5.73 - $9.39 |
| Q2 2015 | 3,019 | $28 | $9.07 | $7.34 - $9.66 |
| Q1 2015 | 1,019 | $9 | $8.69 | $7.35 - $10.29 |
| Q4 2014 | 288 | $2 | $7.85 | $5.83 - $9.08 |
| Q2 2014 | 22,960 | $191 | $6.64 | $5.28 - $8.42 |
| Q3 2013 | 4,979 | $34 | $6.80 | $5.86 - $7.75 |