Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,055 | $3,350 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 508,807 | $18,531 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 400,233 | $13,772 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 474,561 | $13,425 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 252,952 | $11,130 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 173,712 | $7,991 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 44,709 | $2,706 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 63,120 | $2,880 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 142,062 | $5,925 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 384,379 | $13,430 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 472,880 | $16,182 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 480,602 | $15,307 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 485,153 | $10,785 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 132,539 | $3,320 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 5,212 | $202 | $38.58 | $33.77 - $43.29 |
| Q4 2021 | 9,286 | $425 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 86,825 | $3,241 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 243,568 | $8,880 | $39.42 | $32.69 - $51.37 |
| Q4 2020 | 6,446 | $277 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 42,177 | $1,051 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 139,539 | $4,092 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 147,158 | $2,957 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 11,042 | $287 | $22.55 | $18.43 - $26.30 |
| Q3 2019 | 41,788 | $779 | $17.10 | $15.03 - $19.90 |
| Q2 2019 | 101,980 | $1,598 | $16.37 | $14.20 - $19.27 |
| Q1 2019 | 135,300 | $2,177 | $15.08 | $12.87 - $16.75 |
| Q4 2018 | 149,972 | $2,113 | $13.94 | $11.38 - $16.83 |
| Q3 2018 | 40,706 | $560 | $13.79 | $12.65 - $15.98 |
| Q2 2018 | 55,066 | $732 | $13.55 | $11.10 - $15.10 |
| Q1 2018 | 85,169 | $1,163 | $14.46 | $11.30 - $17.15 |
| Q4 2017 | 216,585 | $3,389 | $16.73 | $14.75 - $18.65 |
| Q3 2017 | 181,794 | $3,063 | $14.22 | $11.80 - $16.95 |
| Q2 2017 | 230,831 | $2,862 | $12.90 | $10.45 - $15.58 |
| Q1 2017 | 77,068 | $913 | $11.59 | $10.60 - $13.15 |
| Q4 2016 | 82,727 | $927 | $10.66 | $8.55 - $12.05 |
| Q3 2016 | 114,132 | $1,238 | $10.06 | $8.53 - $11.19 |
| Q2 2016 | 132,370 | $1,190 | $7.52 | $6.48 - $9.18 |
| Q1 2016 | 245,221 | $1,782 | $7.60 | $6.15 - $8.98 |
| Q4 2015 | 255,156 | $2,296 | $8.30 | $6.36 - $9.37 |
| Q3 2015 | 155,958 | $1,057 | $6.99 | $5.73 - $9.39 |
| Q2 2015 | 175,177 | $1,612 | $9.07 | $7.34 - $9.66 |
| Q1 2015 | 374,532 | $3,323 | $8.69 | $7.35 - $10.29 |
| Q4 2014 | 250,650 | $2,156 | $7.85 | $5.83 - $9.08 |
| Q3 2014 | 174,285 | $1,250 | $7.42 | $6.52 - $8.50 |
| Q2 2014 | 139,293 | $1,159 | $6.64 | $5.28 - $8.42 |
| Q1 2014 | 158,865 | $1,015 | $6.65 | $5.87 - $7.37 |
| Q4 2013 | 101,219 | $609 | $5.72 | $4.99 - $6.95 |
| Q3 2013 | 95,033 | $652 | $6.80 | $5.86 - $7.75 |
| Q2 2013 | 185,498 | $1,252 | $5.48 | $4.30 - $7.00 |