Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,647 | $1,096 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 61,038 | $2,223 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 23,687 | $815 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 20,148 | $570 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 51,420 | $2,262 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 203,205 | $9,347 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 204,593 | $12,384 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 161,443 | $7,367 | $41.65 | $37.21 - $46.83 |
| Q2 2023 | 15,171 | $519 | $29.88 | $24.88 - $34.40 |
| Q3 2022 | 66,856 | $1,675 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 51,848 | $2,008 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 13,411 | $564 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 39,617 | $1,811 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 14,097 | $526 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 91,711 | $3,344 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 120,422 | $5,432 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 55,734 | $2,398 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 69,909 | $1,743 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 89,247 | $2,618 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 111,437 | $2,239 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 159,848 | $4,151 | $22.55 | $18.43 - $26.30 |
| Q3 2019 | 71,986 | $1,342 | $17.10 | $15.03 - $19.90 |
| Q2 2019 | 146,751 | $2,300 | $16.37 | $14.20 - $19.27 |
| Q3 2018 | 81,475 | $1,120 | $13.79 | $12.65 - $15.98 |
| Q2 2018 | 85,780 | $1,141 | $13.55 | $11.10 - $15.10 |
| Q1 2018 | 162,414 | $2,217 | $14.46 | $11.30 - $17.15 |
| Q4 2017 | 169,822 | $2,658 | $16.73 | $14.75 - $18.65 |
| Q3 2017 | 156,661 | $2,640 | $14.22 | $11.80 - $16.95 |
| Q2 2017 | 155,627 | $1,930 | $12.90 | $10.45 - $15.58 |