Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,767 | $991 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 17,359 | $632 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 17,659 | $608 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 17,759 | $502 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 18,259 | $803 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 18,171 | $836 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 18,771 | $1,136 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 20,807 | $949 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 22,771 | $950 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 23,076 | $806 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 24,076 | $824 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 24,776 | $789 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 25,574 | $569 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 25,618 | $642 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 25,622 | $992 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 29,454 | $1,238 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 30,154 | $1,379 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 31,554 | $1,178 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 31,754 | $1,158 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 31,754 | $1,432 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 31,154 | $1,340 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 31,099 | $775 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 30,399 | $892 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 30,399 | $611 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 29,699 | $771 | $22.55 | $18.43 - $26.30 |
| Q3 2019 | 29,699 | $554 | $17.10 | $15.03 - $19.90 |
| Q2 2019 | 29,199 | $458 | $16.37 | $14.20 - $19.27 |
| Q1 2019 | 28,699 | $462 | $15.08 | $12.87 - $16.75 |
| Q4 2018 | 28,181 | $397 | $13.94 | $11.38 - $16.83 |