Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 694,500 | $38,739 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 740,000 | $26,951 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 655,000 | $22,539 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 665,000 | $18,813 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 625,500 | $27,522 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 620,000 | $28,520 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 571,000 | $34,563 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 630,000 | $28,747 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 577,500 | $24,088 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 507,500 | $17,732 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 503,900 | $17,243 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 489,294 | $15,584 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 574,500 | $12,771 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 465,000 | $11,648 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 495,000 | $19,171 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 645,000 | $27,111 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 595,000 | $27,203 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 587,500 | $21,931 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 520,000 | $18,960 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 434,500 | $19,600 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 465,500 | $20,026 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 513,000 | $12,789 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 513,000 | $15,046 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 589,000 | $11,833 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 634,000 | $16,465 | $22.55 | $18.43 - $26.30 |
| Q3 2019 | 663,500 | $12,371 | $17.10 | $15.03 - $19.90 |
| Q2 2019 | 668,000 | $10,467 | $16.37 | $14.20 - $19.27 |
| Q1 2019 | 813,000 | $13,081 | $15.08 | $12.87 - $16.75 |
| Q4 2018 | 971,500 | $13,688 | $13.94 | $11.38 - $16.83 |
| Q3 2018 | 1,146,450 | $15,764 | $13.79 | $12.65 - $15.98 |
| Q2 2018 | 1,118,950 | $14,882 | $13.55 | $11.10 - $15.10 |
| Q1 2018 | 1,118,950 | $15,274 | $14.46 | $11.30 - $17.15 |
| Q4 2017 | 1,139,650 | $17,836 | $16.73 | $14.75 - $18.65 |
| Q3 2017 | 1,139,650 | $19,203 | $14.22 | $11.80 - $16.95 |
| Q2 2017 | 1,158,000 | $14,360 | $12.90 | $10.45 - $15.58 |
| Q1 2017 | 1,158,000 | $13,722 | $11.59 | $10.60 - $13.15 |
| Q4 2016 | 1,280,275 | $14,339 | $10.66 | $8.55 - $12.05 |
| Q3 2016 | 1,401,475 | $15,206 | $10.06 | $8.53 - $11.19 |
| Q2 2016 | 1,810,450 | $16,276 | $7.52 | $6.48 - $9.18 |
| Q1 2016 | 1,810,450 | $13,162 | $7.60 | $6.15 - $8.98 |
| Q4 2015 | 1,825,450 | $16,429 | $8.30 | $6.36 - $9.37 |
| Q3 2015 | 2,250,950 | $15,262 | $6.99 | $5.73 - $9.39 |
| Q2 2015 | 2,233,450 | $20,547 | $9.07 | $7.34 - $9.66 |
| Q1 2015 | 2,253,450 | $19,988 | $8.69 | $7.35 - $10.29 |
| Q4 2014 | 2,475,950 | $21,294 | $7.85 | $5.83 - $9.08 |
| Q3 2014 | 2,550,950 | $18,290 | $7.42 | $6.52 - $8.50 |
| Q2 2014 | 2,555,950 | $21,265 | $6.64 | $5.28 - $8.42 |
| Q1 2014 | 2,848,450 | $18,202 | $6.65 | $5.87 - $7.37 |
| Q4 2013 | 2,890,950 | $17,375 | $5.72 | $4.99 - $6.95 |
| Q3 2013 | 2,095,950 | $14,378 | $6.80 | $5.86 - $7.75 |
| Q2 2013 | 1,885,600 | $12,728 | $5.48 | $4.30 - $7.00 |