Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,152,348 | $120,059 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 2,404,854 | $87,585 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 1,904,698 | $65,541 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 1,155,610 | $32,692 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 443,414 | $19,510 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 424,853 | $19,543 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 542,479 | $32,836 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 735,885 | $33,578 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 745,299 | $31,086 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 834,698 | $29,164 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 814,638 | $27,877 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 572,903 | $18,247 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 544,349 | $12 | $23.31 | $18.15 - $28.27 |