Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 142,968 | $4,920 | $30.37 | $22.58 - $35.88 |
| Q4 2024 | 36,568 | $1,609 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 178,968 | $8,233 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 230,268 | $13,938 | $52.14 | $40.18 - $62.68 |
| Q2 2023 | 77,168 | $3 | $29.88 | $24.88 - $34.40 |
| Q4 2022 | 19,788 | $0 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 63,868 | $1,600 | $32.47 | $24.86 - $41.00 |
| Q3 2021 | 125,968 | $4,702 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 293,068 | $10,685 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 246,268 | $11,109 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 153,757 | $6,615 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 298,868 | $7,451 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 612,569 | $17,967 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 1,203,969 | $24,188 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 855,669 | $22,222 | $22.55 | $18.43 - $26.30 |
| Q3 2019 | 330,085 | $6,154 | $17.10 | $15.03 - $19.90 |
| Q2 2019 | 222,168 | $3,481 | $16.37 | $14.20 - $19.27 |
| Q1 2019 | 138,368 | $2,226 | $15.08 | $12.87 - $16.75 |
| Q4 2018 | 67,768 | $955 | $13.94 | $11.38 - $16.83 |
| Q3 2018 | 46,396 | $638 | $13.79 | $12.65 - $15.98 |
| Q2 2018 | 189,211 | $2,517 | $13.55 | $11.10 - $15.10 |
| Q1 2018 | 679,954 | $9,281 | $14.46 | $11.30 - $17.15 |
| Q4 2017 | 1,144,422 | $17,910 | $16.73 | $14.75 - $18.65 |
| Q3 2017 | 1,549,822 | $26,115 | $14.22 | $11.80 - $16.95 |
| Q2 2017 | 1,671,322 | $20,724 | $12.90 | $10.45 - $15.58 |
| Q1 2017 | 1,592,454 | $18,871 | $11.59 | $10.60 - $13.15 |
| Q4 2016 | 2,034,454 | $22,786 | $10.66 | $8.55 - $12.05 |
| Q3 2016 | 2,485,522 | $26,968 | $10.06 | $8.53 - $11.19 |
| Q2 2016 | 2,389,622 | $21,483 | $7.52 | $6.48 - $9.18 |
| Q1 2016 | 1,704,800 | $12,394 | $7.60 | $6.15 - $8.98 |
| Q4 2015 | 1,545,389 | $13,909 | $8.30 | $6.36 - $9.37 |
| Q3 2015 | 1,441,900 | $9,776 | $6.99 | $5.73 - $9.39 |
| Q2 2015 | 1,264,600 | $11,634 | $9.07 | $7.34 - $9.66 |
| Q1 2015 | 1,162,200 | $10,309 | $8.69 | $7.35 - $10.29 |
| Q4 2014 | 1,039,000 | $8,935 | $7.85 | $5.83 - $9.08 |
| Q3 2014 | 836,300 | $5,996 | $7.42 | $6.52 - $8.50 |
| Q2 2014 | 631,700 | $5,256 | $6.64 | $5.28 - $8.42 |
| Q1 2014 | 739,417 | $4,725 | $6.65 | $5.87 - $7.37 |
| Q4 2013 | 674,615 | $4,054 | $5.72 | $4.99 - $6.95 |
| Q3 2013 | 745,300 | $5,113 | $6.80 | $5.86 - $7.75 |
| Q2 2013 | 971,600 | $6,558 | $5.48 | $4.30 - $7.00 |