Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 370,395 | $20,661 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 372,827 | $13,578 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 382,391 | $13,158 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 386,731 | $10,941 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 377,979 | $16,631 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 366,631 | $16,865 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 383,555 | $23,217 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 405,605 | $18,508 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 404,796 | $16,884 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 414,927 | $14,498 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 439,028 | $15,024 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 476,641 | $15,181 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 488,832 | $10,867 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 478,308 | $11,982 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 489,691 | $18,966 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 529,251 | $22,244 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 533,025 | $24,370 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 544,750 | $20,336 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 549,117 | $20,021 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 550,854 | $24,849 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 551,913 | $23,743 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 564,658 | $14,077 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 583,267 | $17,108 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 596,839 | $11,990 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 628,843 | $16,331 | $22.55 | $18.43 - $26.30 |
| Q3 2019 | 605,547 | $11,291 | $17.10 | $15.03 - $19.90 |
| Q2 2019 | 598,153 | $9,373 | $16.37 | $14.20 - $19.27 |
| Q1 2019 | 598,494 | $9,630 | $15.08 | $12.87 - $16.75 |
| Q4 2018 | 601,607 | $8,477 | $13.94 | $11.38 - $16.83 |
| Q3 2018 | 596,386 | $8,200 | $13.79 | $12.65 - $15.98 |
| Q2 2018 | 581,194 | $7,730 | $13.55 | $11.10 - $15.10 |
| Q1 2018 | 600,047 | $8,191 | $14.46 | $11.30 - $17.15 |
| Q4 2017 | 47,159 | $738 | $16.73 | $14.75 - $18.65 |
| Q2 2017 | 10,015 | $124 | $12.90 | $10.45 - $15.58 |
| Q1 2017 | 11,241 | $133 | $11.59 | $10.60 - $13.15 |
| Q4 2016 | 11,618 | $130 | $10.66 | $8.55 - $12.05 |
| Q3 2016 | 11,344 | $123 | $10.06 | $8.53 - $11.19 |
| Q1 2016 | 12,052 | $88 | $7.60 | $6.15 - $8.98 |
| Q4 2015 | 11,213 | $101 | $8.30 | $6.36 - $9.37 |
| Q3 2015 | 11,456 | $78 | $6.99 | $5.73 - $9.39 |