Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,005 | $1,953 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 18,616 | $678 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 40,425 | $1,391 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 61,048 | $1,727 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 35,719 | $1,572 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 41,536 | $1,911 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 5,272 | $319 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 4,827 | $220 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 4,352 | $182 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 5,089 | $178 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 5,089 | $174 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 5,963 | $190 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 8,594 | $191 | $23.31 | $18.15 - $28.27 |
| Q4 2021 | 42 | $2 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 85 | $3 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 177,915 | $6,487 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 194,859 | $8,790 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 324,008 | $13,939 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 320,658 | $7,994 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 162,611 | $4,769 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 188,733 | $3,792 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 66,985 | $1,740 | $22.55 | $18.43 - $26.30 |
| Q2 2019 | 35 | $1 | $16.37 | $14.20 - $19.27 |
| Q1 2019 | 115 | $2 | $15.08 | $12.87 - $16.75 |
| Q4 2018 | 115 | $2 | $13.94 | $11.38 - $16.83 |
| Q3 2018 | 354 | $5 | $13.79 | $12.65 - $15.98 |
| Q2 2018 | 415 | $6 | $13.55 | $11.10 - $15.10 |
| Q1 2018 | 46,140 | $630 | $14.46 | $11.30 - $17.15 |
| Q4 2017 | 177,663 | $2,780 | $16.73 | $14.75 - $18.65 |
| Q3 2017 | 60,157 | $1,014 | $14.22 | $11.80 - $16.95 |
| Q1 2015 | 579 | $5 | $8.69 | $7.35 - $10.29 |
| Q3 2014 | 645 | $5 | $7.42 | $6.52 - $8.50 |