Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 429 | $25 | $50.39 | $36.05 - $61.10 |
| Q4 2024 | 39,306 | $1,729 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 39,306 | $1,808 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 29,925 | $1,811 | $52.14 | $40.18 - $62.68 |
| Q2 2022 | 24,010 | $930 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 21,310 | $896 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 27,675 | $1,265 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 31,313 | $1,169 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 41,873 | $1,527 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 61,343 | $2,767 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 108,551 | $4,670 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 109,651 | $2,734 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 62,818 | $1,842 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 10,148 | $204 | $23.88 | $16.35 - $28.58 |
| Q3 2016 | 20,315 | $220 | $10.06 | $8.53 - $11.19 |
| Q3 2013 | 13,888 | $95 | $6.80 | $5.86 - $7.75 |
| Q2 2013 | 67,238 | $454 | $5.48 | $4.30 - $7.00 |