Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,443 | $7,555 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 77,787 | $2,833 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 80,652 | $2,775 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 76,047 | $2,151 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 113,172 | $4,980 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 163,146 | $7,505 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 198,228 | $11,999 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 300,859 | $13,728 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 307,141 | $12,811 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 92,065 | $3,217 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 96,573 | $3,320 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 76,525 | $2,631 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 79,139 | $1,759 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 79,772 | $2,031 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 81,376 | $3,145 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 83,102 | $3,493 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 83,977 | $3,729 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 85,129 | $3,247 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 95,357 | $3,477 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 466,060 | $21,024 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 790,623 | $34,014 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 927,080 | $23,112 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 643,396 | $18,870 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 185,900 | $3,735 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 179,491 | $4,661 | $22.55 | $18.43 - $26.30 |
| Q3 2019 | 119,885 | $2,235 | $17.10 | $15.03 - $19.90 |
| Q2 2019 | 119,014 | $1,865 | $16.37 | $14.20 - $19.27 |
| Q1 2019 | 119,254 | $1,919 | $15.08 | $12.87 - $16.75 |
| Q4 2018 | 120,547 | $1,699 | $13.94 | $11.38 - $16.83 |
| Q3 2018 | 121,314 | $1,668 | $13.79 | $12.65 - $15.98 |
| Q2 2018 | 121,174 | $1,612 | $13.55 | $11.10 - $15.10 |
| Q1 2018 | 162,614 | $2,220 | $14.46 | $11.30 - $17.15 |
| Q4 2017 | 176,248 | $2,758 | $16.73 | $14.75 - $18.65 |
| Q3 2017 | 12,849 | $217 | $14.22 | $11.80 - $16.95 |
| Q2 2014 | 10,019 | $83 | $6.64 | $5.28 - $8.42 |