Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 67,519 | $2,459 | $32.19 | $26.08 - $38.66 |
| Q3 2024 | 41,246 | $1,897 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 8,747 | $529 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 14,611 | $667 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 283,192 | $11,812 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 224,112 | $7,830 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 12,223 | $418 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 6,905 | $220 | $28.65 | $21.71 - $34.86 |
| Q1 2022 | 5,387 | $226 | $41.63 | $36.84 - $47.48 |
| Q4 2019 | 9,992 | $259 | $22.55 | $18.43 - $26.30 |
| Q1 2018 | 39,174 | $535 | $14.46 | $11.30 - $17.15 |
| Q4 2017 | 20,210 | $316 | $16.73 | $14.75 - $18.65 |
| Q3 2017 | 19,300 | $325 | $14.22 | $11.80 - $16.95 |
| Q3 2015 | 21,600 | $146 | $6.99 | $5.73 - $9.39 |
| Q2 2015 | 52,890 | $487 | $9.07 | $7.34 - $9.66 |
| Q1 2015 | 48,900 | $434 | $8.69 | $7.35 - $10.29 |