Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,885,847 | $105,208 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 1,878,697 | $68,432 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 2,152,927 | $74,090 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 2,153,720 | $60,940 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 2,103,612 | $92,577 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 2,067,174 | $95,105 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 1,993,192 | $120,669 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 1,896,466 | $86,547 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 1,814,200 | $75,678 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 1,729,159 | $60,424 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 1,663,683 | $56,931 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 1,621,813 | $51,655 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 1,601,189 | $36 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 1,580,512 | $39,591 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 1,370,315 | $53,072 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 1,395,098 | $58,635 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 1,351,097 | $61,772 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 1,305,905 | $48,749 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 1,367,967 | $49,876 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 1,326,933 | $59,857 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 1,243,651 | $53,501 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 1,161,137 | $28,946 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 1,182,285 | $34,675 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 1,177,124 | $23,648 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 1,131,624 | $29,388 | $22.55 | $18.43 - $26.30 |
| Q3 2019 | 1,007,260 | $18,780 | $17.10 | $15.03 - $19.90 |
| Q2 2019 | 1,005,407 | $15,754 | $16.37 | $14.20 - $19.27 |
| Q1 2019 | 910,361 | $14,647 | $15.08 | $12.87 - $16.75 |
| Q4 2018 | 838,107 | $11,808 | $13.94 | $11.38 - $16.83 |
| Q3 2018 | 787,687 | $10,830 | $13.79 | $12.65 - $15.98 |
| Q2 2018 | 809,773 | $10,769 | $13.55 | $11.10 - $15.10 |
| Q1 2018 | 868,909 | $11,860 | $14.46 | $11.30 - $17.15 |
| Q4 2017 | 877,543 | $13,733 | $16.73 | $14.75 - $18.65 |
| Q3 2017 | 638,236 | $10,754 | $14.22 | $11.80 - $16.95 |
| Q2 2017 | 614,784 | $7,623 | $12.90 | $10.45 - $15.58 |
| Q1 2017 | 566,722 | $6,715 | $11.59 | $10.60 - $13.15 |
| Q4 2016 | 531,594 | $5,953 | $10.66 | $8.55 - $12.05 |
| Q3 2016 | 514,866 | $5,586 | $10.06 | $8.53 - $11.19 |
| Q2 2016 | 512,158 | $4,604 | $7.52 | $6.48 - $9.18 |
| Q1 2016 | 442,407 | $3,216 | $7.60 | $6.15 - $8.98 |
| Q4 2015 | 375,975 | $3,383 | $8.30 | $6.36 - $9.37 |
| Q3 2015 | 368,550 | $2,498 | $6.99 | $5.73 - $9.39 |
| Q2 2015 | 347,907 | $3,200 | $9.07 | $7.34 - $9.66 |
| Q1 2015 | 357,034 | $3,165 | $8.69 | $7.35 - $10.29 |
| Q4 2014 | 313,292 | $2,693 | $7.85 | $5.83 - $9.08 |
| Q3 2014 | 308,851 | $2,214 | $7.42 | $6.52 - $8.50 |
| Q2 2014 | 292,765 | $2,435 | $6.64 | $5.28 - $8.42 |
| Q1 2014 | 278,770 | $1,781 | $6.65 | $5.87 - $7.37 |
| Q4 2013 | 274,882 | $1,654 | $5.72 | $4.99 - $6.95 |
| Q3 2013 | 240,234 | $1,648 | $6.80 | $5.86 - $7.75 |
| Q2 2013 | 205,837 | $1,389 | $5.48 | $4.30 - $7.00 |