Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,900 | $1,556 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 177,900 | $6,479 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 255,500 | $8,792 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 295,500 | $8,360 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 37,900 | $1,668 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 37,900 | $1,743 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 27,900 | $1,689 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 27,900 | $1,273 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 27,900 | $1,164 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 33,900 | $1,184 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 33,900 | $1,160 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 33,900 | $1,080 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 165,200 | $3,672 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 761,800 | $19,083 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 478,400 | $18,528 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 493,000 | $20,720 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 502,700 | $22,984 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 478,900 | $17,877 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 456,300 | $16,637 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 121,200 | $5,467 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 123,200 | $5,300 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 133,200 | $3,320 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 123,200 | $3,613 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 172,600 | $3,468 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 174,200 | $4,524 | $22.55 | $18.43 - $26.30 |
| Q3 2019 | 200,200 | $3,733 | $17.10 | $15.03 - $19.90 |
| Q2 2019 | 326,300 | $5,113 | $16.37 | $14.20 - $19.27 |
| Q1 2019 | 496,900 | $7,995 | $15.08 | $12.87 - $16.75 |
| Q4 2018 | 496,900 | $7,002 | $13.94 | $11.38 - $16.83 |
| Q3 2018 | 561,800 | $7,725 | $13.79 | $12.65 - $15.98 |
| Q2 2018 | 921,901 | $12,261 | $13.55 | $11.10 - $15.10 |
| Q1 2018 | 894,001 | $12,203 | $14.46 | $11.30 - $17.15 |
| Q4 2017 | 859,001 | $13,443 | $16.73 | $14.75 - $18.65 |
| Q3 2017 | 661,593 | $11,148 | $14.22 | $11.80 - $16.95 |