Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 849 | $47 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 911 | $33 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 791 | $27 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 689 | $19 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 606 | $27 | $42.98 | $37.25 - $50.79 |
| Q2 2024 | 636 | $38 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 696 | $32 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 729 | $30 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 814 | $28 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 783 | $27 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 730 | $23 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 653 | $15 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 1,697 | $43 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 1,570 | $61 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 1,607 | $68 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 1,428 | $65 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 1,018 | $38 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 587 | $21 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 213 | $10 | $45.48 | $40.20 - $52.39 |
| Q4 2019 | 50,000 | $1,299 | $22.55 | $18.43 - $26.30 |
| Q4 2017 | 117,500 | $1,839 | $16.73 | $14.75 - $18.65 |