Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 305,390 | $8,639 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 405,130 | $17,826 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 413,795 | $19,035 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 393,755 | $23,834 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 349,945 | $15,968 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 384,300 | $16,029 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 394,975 | $13,800 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 383,125 | $13,111 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 380,815 | $12,129 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 486,675 | $10,819 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 507,125 | $12,703 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 647,125 | $25,063 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 670,850 | $28,196 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 717,025 | $32,782 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 697,900 | $26,053 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 568,485 | $20,727 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 454,685 | $20,511 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 455,085 | $19,578 | $36.12 | $24.89 - $45.92 |