Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,951 | $276 | $50.39 | $36.05 - $61.10 |
| Q4 2024 | 5,510 | $242 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 5,222 | $240 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 5,222 | $316 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 6,167 | $281 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 5,767 | $241 | $36.58 | $31.51 - $42.38 |
| Q3 2022 | 12,015 | $301 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 12,015 | $465 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 13,190 | $554 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 13,190 | $603 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 12,905 | $482 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 6,330 | $231 | $39.42 | $32.69 - $51.37 |
| Q2 2017 | 400 | $4 | $12.90 | $10.45 - $15.58 |
| Q1 2017 | 150,400 | $1,782 | $11.59 | $10.60 - $13.15 |
| Q4 2016 | 525,686 | $5,887 | $10.66 | $8.55 - $12.05 |
| Q3 2016 | 442,127 | $4,797 | $10.06 | $8.53 - $11.19 |
| Q2 2016 | 446,150 | $4,010 | $7.52 | $6.48 - $9.18 |
| Q1 2016 | 262,650 | $1,909 | $7.60 | $6.15 - $8.98 |
| Q4 2015 | 262,950 | $2,366 | $8.30 | $6.36 - $9.37 |
| Q3 2015 | 263,300 | $1,785 | $6.99 | $5.73 - $9.39 |
| Q2 2015 | 261,300 | $2,403 | $9.07 | $7.34 - $9.66 |
| Q1 2015 | 258,600 | $2,293 | $8.69 | $7.35 - $10.29 |
| Q4 2014 | 313,000 | $2,691 | $7.85 | $5.83 - $9.08 |
| Q3 2014 | 306,650 | $2,198 | $7.42 | $6.52 - $8.50 |
| Q2 2014 | 305,900 | $2,545 | $6.64 | $5.28 - $8.42 |
| Q1 2014 | 312,400 | $1,996 | $6.65 | $5.87 - $7.37 |
| Q4 2013 | 312,800 | $1,879 | $5.72 | $4.99 - $6.95 |
| Q3 2013 | 5,200 | $35 | $6.80 | $5.86 - $7.75 |
| Q2 2013 | 5,200 | $35 | $5.48 | $4.30 - $7.00 |