Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 418,631 | $23 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 366,396 | $13 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 306,944 | $11 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 206,093 | $6 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 184,520 | $8 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 157,786 | $7 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 170,478 | $10 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 178,861 | $8 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 146,061 | $6 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 152,119 | $5 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 128,698 | $4 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 108,589 | $3 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 83,589 | $2 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 58,424 | $1,464 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 50,575 | $1,959 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 44,303 | $1,862 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 34,706 | $1,587 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 34,256 | $1,279 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 31,894 | $1,163 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 36,726 | $1,656 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 35,293 | $1,518 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 19,898 | $496 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 10,436 | $306 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 10,240 | $206 | $23.88 | $16.35 - $28.58 |