Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,414,688 | $78,911 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 2,397,161 | $87,305 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 2,323,517 | $79,952 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 3,096,968 | $87,613 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 3,114,779 | $137,050 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 1,372,286 | $63,125 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 1,610,267 | $97,469 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 1,902,729 | $86,822 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 2,599,161 | $108,411 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 3,673,940 | $128,367 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 3,485,470 | $119,273 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 2,807,140 | $89,407 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 113,285 | $2,518 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 113,365 | $2,840 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 113,356 | $4,390 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 111,990 | $4,707 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 118,060 | $5,398 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 124,402 | $4,644 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 128,122 | $4,671 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 121,362 | $5,475 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 121,152 | $5,212 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 107,802 | $2,688 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 109,612 | $3,215 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 107,252 | $2,155 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 103,552 | $2,689 | $22.55 | $18.43 - $26.30 |
| Q3 2019 | 92,392 | $1,723 | $17.10 | $15.03 - $19.90 |
| Q2 2019 | 113,042 | $1,771 | $16.37 | $14.20 - $19.27 |
| Q1 2019 | 82,742 | $1,331 | $15.08 | $12.87 - $16.75 |
| Q4 2018 | 82,742 | $1,166 | $13.94 | $11.38 - $16.83 |
| Q3 2018 | 82,742 | $1,138 | $13.79 | $12.65 - $15.98 |
| Q2 2018 | 82,742 | $1,100 | $13.55 | $11.10 - $15.10 |
| Q1 2018 | 82,742 | $1,129 | $14.46 | $11.30 - $17.15 |
| Q4 2017 | 82,742 | $1,295 | $16.73 | $14.75 - $18.65 |
| Q3 2017 | 967,533 | $16,303 | $14.22 | $11.80 - $16.95 |
| Q2 2017 | 1,955,025 | $24,242 | $12.90 | $10.45 - $15.58 |
| Q1 2017 | 1,922,684 | $22,784 | $11.59 | $10.60 - $13.15 |
| Q4 2016 | 2,579,679 | $28,892 | $10.66 | $8.55 - $12.05 |
| Q3 2016 | 2,564,799 | $27,828 | $10.06 | $8.53 - $11.19 |
| Q2 2016 | 3,076,881 | $27,661 | $7.52 | $6.48 - $9.18 |
| Q1 2016 | 3,242,552 | $23,573 | $7.60 | $6.15 - $8.98 |
| Q4 2015 | 3,264,342 | $29,379 | $8.30 | $6.36 - $9.37 |
| Q3 2015 | 2,634,075 | $17,859 | $6.99 | $5.73 - $9.39 |
| Q2 2015 | 885,985 | $8,151 | $9.07 | $7.34 - $9.66 |
| Q1 2015 | 38,495 | $341 | $8.69 | $7.35 - $10.29 |
| Q4 2014 | 20,195 | $174 | $7.85 | $5.83 - $9.08 |
| Q3 2014 | 26,395 | $189 | $7.42 | $6.52 - $8.50 |
| Q2 2014 | 32,695 | $272 | $6.64 | $5.28 - $8.42 |
| Q1 2014 | 28,895 | $185 | $6.65 | $5.87 - $7.37 |
| Q4 2013 | 44,695 | $269 | $5.72 | $4.99 - $6.95 |
| Q3 2013 | 58,995 | $405 | $6.80 | $5.86 - $7.75 |
| Q2 2013 | 69,658 | $470 | $5.48 | $4.30 - $7.00 |