Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,191 | $1,070 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 19,639 | $715 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 19,789 | $681 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 18,535 | $524 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 16,535 | $728 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 16,542 | $761 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 16,629 | $1,007 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 16,810 | $767 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 16,798 | $701 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 51,917 | $1,814 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 87,201 | $2,984 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 81,556 | $2,598 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 82,434 | $2 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 70,278 | $1,760 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 71,163 | $2,756 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 67,422 | $2,834 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 59,109 | $2,702 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 58,894 | $2,199 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 59,569 | $2,172 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 59,961 | $2,705 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 59,949 | $2,579 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 59,796 | $1,491 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 38,338 | $1,124 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 38,087 | $765 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 25,664 | $666 | $22.55 | $18.43 - $26.30 |
| Q3 2019 | 25,502 | $475 | $17.10 | $15.03 - $19.90 |
| Q2 2019 | 25,543 | $400 | $16.37 | $14.20 - $19.27 |
| Q1 2019 | 25,562 | $411 | $15.08 | $12.87 - $16.75 |
| Q4 2018 | 25,409 | $358 | $13.94 | $11.38 - $16.83 |
| Q3 2018 | 17,633 | $242 | $13.79 | $12.65 - $15.98 |
| Q2 2018 | 15,448 | $205 | $13.55 | $11.10 - $15.10 |
| Q1 2015 | 60,795 | $539 | $8.69 | $7.35 - $10.29 |