Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,084,528 | $60,495 | $50.39 | $36.05 - $61.10 |
| Q3 2022 | 25 | $1 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 1,326,259 | $51,366 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 934,150 | $39,262 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 927,524 | $42,406 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 625,688 | $23,357 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 544,379 | $19,848 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 327,406 | $14,769 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 328,410 | $14,128 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 327,615 | $8,167 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 326,021 | $9,562 | $24.66 | $17.16 - $30.99 |
| Q3 2017 | 706,400 | $11,903 | $14.22 | $11.80 - $16.95 |
| Q2 2017 | 712,600 | $8,836 | $12.90 | $10.45 - $15.58 |
| Q1 2015 | 370,700 | $3,288 | $8.69 | $7.35 - $10.29 |
| Q4 2014 | 501,300 | $4,311 | $7.85 | $5.83 - $9.08 |