Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 562,042 | $31 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 714,081 | $26 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 431,321 | $15 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 345,044 | $10 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 331,555 | $15 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 320,939 | $15 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 313,375 | $19 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 262,463 | $12 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 245,384 | $10 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 198,621 | $7 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 142,130 | $5 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 73,595 | $2 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 71,582 | $2 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 68,410 | $1,714 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 47,398 | $1,836 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 317 | $13 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 317 | $14 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 568 | $21 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 317 | $12 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 317 | $14 | $45.48 | $40.20 - $52.39 |
| Q4 2019 | 11,300 | $293 | $22.55 | $18.43 - $26.30 |