Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 109,612 | $4 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 88,858 | $3 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 52,759 | $2 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 18,781 | $1 | $49.90 | $37.73 - $63.63 |
| Q4 2022 | 2,046 | $0 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 2,069 | $51 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 86 | $3 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 23 | $0 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 132 | $6 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 79,329 | $2,961 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 45,970 | $1,676 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 55,057 | $2,483 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 51,627 | $2,220 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 76,855 | $1,915 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 77,850 | $2,283 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 3,692 | $74 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 2,632 | $68 | $22.55 | $18.43 - $26.30 |
| Q3 2019 | 980 | $18 | $17.10 | $15.03 - $19.90 |