Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,092 | $248 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 4,465 | $204 | $41.65 | $37.21 - $46.83 |
| Q2 2022 | 6,205 | $240 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 8,107 | $341 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 7,754 | $355 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 7,520 | $281 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 8,465 | $308 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 8,213 | $370 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 9,085 | $391 | $36.12 | $24.89 - $45.92 |
| Q2 2020 | 6,890 | $202 | $24.66 | $17.16 - $30.99 |
| Q4 2019 | 7,782 | $202 | $22.55 | $18.43 - $26.30 |
| Q3 2019 | 11,522 | $215 | $17.10 | $15.03 - $19.90 |
| Q3 2018 | 14,490 | $199 | $13.79 | $12.65 - $15.98 |
| Q2 2018 | 16,510 | $220 | $13.55 | $11.10 - $15.10 |
| Q1 2018 | 14,870 | $203 | $14.46 | $11.30 - $17.15 |