Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 473,983 | $16,310 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 570,461 | $16,138 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 588,743 | $25,905 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 604,724 | $27,817 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 548,408 | $33,195 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 573,523 | $26,170 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 561,893 | $23,437 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 481,911 | $16,838 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 304,463 | $10,419 | $29.88 | $24.88 - $34.40 |
| Q3 2022 | 240,615 | $6,027 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 508,903 | $19,710 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 503,225 | $21,151 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 445,961 | $20,389 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 348,054 | $12,993 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 421,053 | $15,352 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 373,533 | $16,850 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 254,518 | $10,949 | $36.12 | $24.89 - $45.92 |