Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,774,992 | $322,129 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 5,947,088 | $216,593 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 6,089,227 | $209,530 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 6,055,121 | $171,299 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 6,037,082 | $265,632 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 5,442,656 | $250,362 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 5,693,195 | $344,609 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 6,091,217 | $277,942 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 6,053,436 | $252,489 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 6,450,654 | $225,386 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 6,372,188 | $218,056 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 7,098,253 | $226,079 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 6,976,807 | $155,094 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 7,052,026 | $176,653 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 7,014,698 | $271,679 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 6,903,391 | $290,150 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 6,987,640 | $319,475 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 6,989,054 | $260,901 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 6,811,690 | $248,354 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 6,742,111 | $304,137 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 6,024,007 | $259,153 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 5,092,934 | $126,967 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 5,057,299 | $148,331 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 5,017,277 | $100,797 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 4,892,819 | $127,067 | $22.55 | $18.43 - $26.30 |
| Q3 2019 | 4,819,164 | $89,853 | $17.10 | $15.03 - $19.90 |
| Q2 2019 | 4,802,276 | $75,252 | $16.37 | $14.20 - $19.27 |
| Q1 2019 | 4,438,840 | $71,421 | $15.08 | $12.87 - $16.75 |
| Q4 2018 | 4,372,389 | $61,607 | $13.94 | $11.38 - $16.83 |
| Q3 2018 | 4,433,459 | $60,960 | $13.79 | $12.65 - $15.98 |
| Q2 2018 | 2,898,999 | $38,557 | $13.55 | $11.10 - $15.10 |