Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,300 | $4,089 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 71,567 | $2,606 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 71,563 | $2,462 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 71,042 | $2,010 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 72,370 | $3,184 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 73,017 | $3,359 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 75,715 | $4,583 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 78,285 | $3,572 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 81,872 | $3,415 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 85,255 | $2,979 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 93,562 | $3,202 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 96,355 | $3,069 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 97,896 | $2,176 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 97,623 | $2,445 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 100,280 | $3,884 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 99,820 | $4,195 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 108,052 | $4,940 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 105,819 | $3,950 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 107,127 | $3,906 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 116,471 | $5,254 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 116,787 | $5,024 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 116,857 | $2,913 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 114,963 | $3,372 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 114,712 | $2,305 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 115,281 | $2,994 | $22.55 | $18.43 - $26.30 |
| Q3 2019 | 115,628 | $2,156 | $17.10 | $15.03 - $19.90 |
| Q2 2019 | 114,489 | $1,794 | $16.37 | $14.20 - $19.27 |
| Q1 2019 | 113,241 | $1,822 | $15.08 | $12.87 - $16.75 |
| Q4 2018 | 115,839 | $1,632 | $13.94 | $11.38 - $16.83 |
| Q3 2018 | 113,149 | $1,556 | $13.79 | $12.65 - $15.98 |
| Q2 2018 | 111,916 | $1,488 | $13.55 | $11.10 - $15.10 |
| Q1 2018 | 109,665 | $1,497 | $14.46 | $11.30 - $17.15 |
| Q4 2017 | 113,509 | $1,776 | $16.73 | $14.75 - $18.65 |
| Q3 2017 | 115,242 | $1,942 | $14.22 | $11.80 - $16.95 |
| Q2 2017 | 127,543 | $1,582 | $12.90 | $10.45 - $15.58 |
| Q1 2017 | 135,358 | $1,604 | $11.59 | $10.60 - $13.15 |
| Q4 2016 | 141,758 | $1,588 | $10.66 | $8.55 - $12.05 |
| Q3 2016 | 145,558 | $1,579 | $10.06 | $8.53 - $11.19 |
| Q2 2016 | 144,158 | $1,296 | $7.52 | $6.48 - $9.18 |
| Q1 2016 | 121,953 | $887 | $7.60 | $6.15 - $8.98 |
| Q4 2015 | 106,744 | $961 | $8.30 | $6.36 - $9.37 |
| Q3 2015 | 104,766 | $710 | $6.99 | $5.73 - $9.39 |
| Q2 2015 | 105,166 | $968 | $9.07 | $7.34 - $9.66 |
| Q1 2015 | 101,421 | $900 | $8.69 | $7.35 - $10.29 |
| Q4 2014 | 103,021 | $886 | $7.85 | $5.83 - $9.08 |
| Q3 2014 | 102,583 | $736 | $7.42 | $6.52 - $8.50 |
| Q2 2014 | 101,401 | $844 | $6.64 | $5.28 - $8.42 |
| Q1 2014 | 97,401 | $622 | $6.65 | $5.87 - $7.37 |
| Q4 2013 | 97,401 | $586 | $5.72 | $4.99 - $6.95 |
| Q3 2013 | 97,001 | $665 | $6.80 | $5.86 - $7.75 |
| Q2 2013 | 93,998 | $634 | $5.48 | $4.30 - $7.00 |
| Q1 2013 | 86,041 | $404 | $4.97 | $4.56 - $5.25 |