Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 204,352 | $11,399 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 219,515 | $7,995 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 222,757 | $7,665 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 220,192 | $6,229 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 212,071 | $9,331 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 208,957 | $9,612 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 215,903 | $13,069 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 217,032 | $9,903 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 217,842 | $9,086 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 232,294 | $8,116 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 232,808 | $7,967 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 235,220 | $7 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 222,756 | $5 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 211,478 | $5,298 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 205,029 | $7,941 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 197,777 | $8,313 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 188,180 | $8,604 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 183,268 | $6,841 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 213,451 | $7,782 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 215,448 | $9,719 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 212,555 | $9,144 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 211,935 | $5,284 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 226,579 | $6,646 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 271,866 | $5,462 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 256,739 | $6,668 | $22.55 | $18.43 - $26.30 |
| Q3 2019 | 241,911 | $4,510 | $17.10 | $15.03 - $19.90 |
| Q2 2019 | 226,459 | $3,549 | $16.37 | $14.20 - $19.27 |
| Q1 2019 | 220,651 | $3,550 | $15.08 | $12.87 - $16.75 |
| Q4 2018 | 217,459 | $3,064 | $13.94 | $11.38 - $16.83 |
| Q3 2018 | 179,042 | $2,462 | $13.79 | $12.65 - $15.98 |
| Q2 2018 | 178,760 | $2,378 | $13.55 | $11.10 - $15.10 |
| Q1 2018 | 167,382 | $2,285 | $14.46 | $11.30 - $17.15 |
| Q4 2017 | 69,719 | $1,091 | $16.73 | $14.75 - $18.65 |
| Q3 2017 | 82,621 | $1,392 | $14.22 | $11.80 - $16.95 |
| Q2 2017 | 82,101 | $1,018 | $12.90 | $10.45 - $15.58 |
| Q1 2017 | 83,061 | $984 | $11.59 | $10.60 - $13.15 |
| Q4 2016 | 78,892 | $884 | $10.66 | $8.55 - $12.05 |
| Q3 2016 | 79,223 | $860 | $10.06 | $8.53 - $11.19 |
| Q2 2016 | 78,191 | $703 | $7.52 | $6.48 - $9.18 |
| Q1 2016 | 76,854 | $559 | $7.60 | $6.15 - $8.98 |
| Q4 2015 | 71,879 | $647 | $8.30 | $6.36 - $9.37 |
| Q3 2015 | 68,534 | $465 | $6.99 | $5.73 - $9.39 |
| Q2 2015 | 65,521 | $603 | $9.07 | $7.34 - $9.66 |
| Q1 2015 | 78,776 | $699 | $8.69 | $7.35 - $10.29 |
| Q4 2014 | 75,876 | $653 | $7.85 | $5.83 - $9.08 |
| Q3 2014 | 69,351 | $497 | $7.42 | $6.52 - $8.50 |
| Q2 2014 | 69,351 | $577 | $6.64 | $5.28 - $8.42 |
| Q1 2014 | 71,551 | $457 | $6.65 | $5.87 - $7.37 |
| Q4 2013 | 73,881 | $445 | $5.72 | $4.99 - $6.95 |
| Q3 2013 | 80,981 | $556 | $6.80 | $5.86 - $7.75 |
| Q2 2013 | 79,186 | $535 | $5.48 | $4.30 - $7.00 |