Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 562,692 | $31,387 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 646,896 | $23,560 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 867,606 | $29,854 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 41,716 | $1,180 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 35,525 | $1,563 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 37,381 | $1,720 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 465,173 | $28,157 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 334,684 | $15,272 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 31,004 | $1,293 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 30,998 | $1,083 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 30,787 | $1,054 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 111,471 | $3,550 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 212,280 | $4,719 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 200,508 | $5,023 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 124,595 | $4,825 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 32,367 | $1,361 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 31,553 | $1,443 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 55,437 | $2,069 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 55,278 | $2,015 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 58,621 | $2,644 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 59,262 | $2,549 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 55,663 | $1,388 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 56,262 | $1,650 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 70,698 | $1,420 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 78,050 | $2,027 | $22.55 | $18.43 - $26.30 |
| Q3 2019 | 73,624 | $1,373 | $17.10 | $15.03 - $19.90 |
| Q2 2019 | 74,629 | $1,169 | $16.37 | $14.20 - $19.27 |
| Q1 2019 | 75,004 | $1,207 | $15.08 | $12.87 - $16.75 |
| Q4 2018 | 77,281 | $1,089 | $13.94 | $11.38 - $16.83 |
| Q3 2018 | 88,143 | $1,212 | $13.79 | $12.65 - $15.98 |
| Q2 2018 | 88,143 | $1,172 | $13.55 | $11.10 - $15.10 |
| Q1 2018 | 90,353 | $1,233 | $14.46 | $11.30 - $17.15 |
| Q4 2017 | 33,007 | $517 | $16.73 | $14.75 - $18.65 |
| Q3 2017 | 34,013 | $573 | $14.22 | $11.80 - $16.95 |
| Q2 2017 | 34,013 | $422 | $12.90 | $10.45 - $15.58 |
| Q1 2017 | 31,761 | $376 | $11.59 | $10.60 - $13.15 |
| Q4 2016 | 32,960 | $369 | $10.66 | $8.55 - $12.05 |
| Q3 2016 | 32,960 | $358 | $10.06 | $8.53 - $11.19 |
| Q2 2016 | 32,960 | $296 | $7.52 | $6.48 - $9.18 |
| Q1 2016 | 28,489 | $207 | $7.60 | $6.15 - $8.98 |
| Q4 2015 | 28,489 | $256 | $8.30 | $6.36 - $9.37 |
| Q3 2015 | 28,489 | $193 | $6.99 | $5.73 - $9.39 |
| Q2 2015 | 36,538 | $336 | $9.07 | $7.34 - $9.66 |
| Q1 2015 | 44,403 | $394 | $8.69 | $7.35 - $10.29 |
| Q4 2014 | 44,403 | $382 | $7.85 | $5.83 - $9.08 |
| Q3 2014 | 1,825,370 | $13,088 | $7.42 | $6.52 - $8.50 |
| Q2 2014 | 1,942,007 | $16,157 | $6.64 | $5.28 - $8.42 |
| Q1 2014 | 2,303,107 | $14,717 | $6.65 | $5.87 - $7.37 |
| Q4 2013 | 2,227,107 | $13,407 | $5.72 | $4.99 - $6.95 |
| Q3 2013 | 1,953,007 | $13,398 | $6.80 | $5.86 - $7.75 |
| Q2 2013 | 2,005,607 | $13,538 | $5.48 | $4.30 - $7.00 |