Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 601,763 | $33,566 | $50.39 | $36.05 - $61.10 |
| Q3 2024 | 14,232 | $655 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 171,056 | $10 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 102,699 | $5 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 15,359 | $1 | $36.58 | $31.51 - $42.38 |
| Q2 2023 | 12,506 | $0 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 257,879 | $8 | $28.65 | $21.71 - $34.86 |
| Q3 2021 | 93,777 | $3,501 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 337,497 | $12,305 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 652,239 | $29,423 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 544,439 | $23,422 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 561,976 | $14,010 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 573,248 | $16,813 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 403,294 | $8,102 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 749,419 | $19,462 | $22.55 | $18.43 - $26.30 |
| Q3 2019 | 80,120 | $1,494 | $17.10 | $15.03 - $19.90 |
| Q1 2019 | 132,191 | $2,127 | $15.08 | $12.87 - $16.75 |
| Q4 2018 | 15,900 | $224 | $13.94 | $11.38 - $16.83 |
| Q4 2017 | 240,450 | $3,763 | $16.73 | $14.75 - $18.65 |
| Q1 2017 | 82,792 | $981 | $11.59 | $10.60 - $13.15 |