Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 204,768 | $11,422 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 167,960 | $6,117 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 194,498 | $6,693 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 39,252 | $1,110 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 60,706 | $2,671 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 102,395 | $4,710 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 44,537 | $2,696 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 14,244 | $650 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 11,304 | $471 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 13,850 | $484 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 16,377 | $560 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 15,868 | $505 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 30,639 | $681 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 42,998 | $1,077 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 42,996 | $1,665 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 53,655 | $2,255 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 71,676 | $3,277 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 82,393 | $3,076 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 81,085 | $2,956 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 96,857 | $4,369 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 123,340 | $5,306 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 180,660 | $4,504 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 239,043 | $7,011 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 260,666 | $5,237 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 270,528 | $7,026 | $22.55 | $18.43 - $26.30 |
| Q3 2019 | 233,867 | $4,360 | $17.10 | $15.03 - $19.90 |
| Q2 2019 | 112,848 | $1,768 | $16.37 | $14.20 - $19.27 |
| Q1 2019 | 81,634 | $1,313 | $15.08 | $12.87 - $16.75 |
| Q4 2018 | 29,374 | $414 | $13.94 | $11.38 - $16.83 |
| Q3 2018 | 189,397 | $2,604 | $13.79 | $12.65 - $15.98 |
| Q2 2018 | 676,596 | $8,999 | $13.55 | $11.10 - $15.10 |
| Q1 2018 | 792,604 | $10,819 | $14.46 | $11.30 - $17.15 |
| Q4 2017 | 750,488 | $11,745 | $16.73 | $14.75 - $18.65 |
| Q3 2017 | 248,471 | $4,186 | $14.22 | $11.80 - $16.95 |
| Q2 2017 | 51,292 | $636 | $12.90 | $10.45 - $15.58 |
| Q1 2017 | 28,368 | $336 | $11.59 | $10.60 - $13.15 |
| Q4 2016 | 28,368 | $318 | $10.66 | $8.55 - $12.05 |
| Q3 2016 | 28,368 | $308 | $10.06 | $8.53 - $11.19 |
| Q2 2016 | 125,600 | $1,129 | $7.52 | $6.48 - $9.18 |
| Q1 2016 | 346,354 | $2,518 | $7.60 | $6.15 - $8.98 |
| Q4 2015 | 515,993 | $4,644 | $8.30 | $6.36 - $9.37 |
| Q3 2015 | 584,075 | $3,960 | $6.99 | $5.73 - $9.39 |
| Q2 2015 | 669,129 | $6,156 | $9.07 | $7.34 - $9.66 |
| Q1 2015 | 440,182 | $3,904 | $8.69 | $7.35 - $10.29 |
| Q4 2014 | 481,744 | $4,143 | $7.85 | $5.83 - $9.08 |
| Q3 2014 | 635,563 | $4,557 | $7.42 | $6.52 - $8.50 |
| Q2 2014 | 893,963 | $7,438 | $6.64 | $5.28 - $8.42 |
| Q1 2014 | 1,011,163 | $6,461 | $6.65 | $5.87 - $7.37 |
| Q4 2013 | 930,863 | $5,604 | $5.72 | $4.99 - $6.95 |
| Q3 2013 | 872,069 | $5,982 | $6.80 | $5.86 - $7.75 |
| Q2 2013 | 868,569 | $5,863 | $5.48 | $4.30 - $7.00 |
| Q4 2012 | 1,091,319 | $4,976 | — | — |