Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,753 | $6,345 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 358,137 | $13,043 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 55,728 | $1,918 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 137,607 | $3,893 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 59,312 | $2,610 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 147,557 | $6,788 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 86,736 | $5,250 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 9,100 | $415 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 26,600 | $1,109 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 74,448 | $2,601 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 103,904 | $3,556 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 63,204 | $2,013 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 322,687 | $7,173 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 259,261 | $6,494 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 7,504 | $291 | $38.58 | $33.77 - $43.29 |
| Q3 2021 | 109,841 | $4,100 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 235,335 | $8,580 | $39.42 | $32.69 - $51.37 |
| Q3 2020 | 206,513 | $5,148 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 155,722 | $4,567 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 73,152 | $1,470 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 77,742 | $2,019 | $22.55 | $18.43 - $26.30 |
| Q4 2017 | 186,148 | $2,913 | $16.73 | $14.75 - $18.65 |
| Q2 2017 | 178,411 | $2,212 | $12.90 | $10.45 - $15.58 |
| Q1 2017 | 15,704 | $186 | $11.59 | $10.60 - $13.15 |
| Q3 2016 | 79,454 | $862 | $10.06 | $8.53 - $11.19 |
| Q2 2016 | 113,050 | $1,016 | $7.52 | $6.48 - $9.18 |
| Q1 2016 | 25,400 | $185 | $7.60 | $6.15 - $8.98 |
| Q4 2015 | 67,200 | $605 | $8.30 | $6.36 - $9.37 |
| Q3 2015 | 170,184 | $1,154 | $6.99 | $5.73 - $9.39 |
| Q2 2015 | 315,448 | $2,902 | $9.07 | $7.34 - $9.66 |
| Q1 2015 | 349,470 | $3,100 | $8.69 | $7.35 - $10.29 |
| Q4 2014 | 213,731 | $1,838 | $7.85 | $5.83 - $9.08 |
| Q3 2014 | 106,775 | $766 | $7.42 | $6.52 - $8.50 |
| Q2 2014 | 115,850 | $964 | $6.64 | $5.28 - $8.42 |
| Q1 2014 | 114,070 | $729 | $6.65 | $5.87 - $7.37 |
| Q4 2013 | 89,782 | $541 | $5.72 | $4.99 - $6.95 |