Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 68,126 | $3,109 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 67,245 | $2,805 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 65,953 | $2,304 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 67,924 | $2,324 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 69,076 | $2,200 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 51,783 | $1 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 55,474 | $1,390 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 56,440 | $2,186 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 55,445 | $2,330 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 56,632 | $2,589 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 57,459 | $2,145 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 57,847 | $2,109 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 58,087 | $2,620 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 62,139 | $2,673 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 71,984 | $1,795 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 60,174 | $1,765 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 64,421 | $1,294 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 51,779 | $1,345 | $22.55 | $18.43 - $26.30 |
| Q3 2019 | 51,174 | $954 | $17.10 | $15.03 - $19.90 |
| Q2 2019 | 50,616 | $793 | $16.37 | $14.20 - $19.27 |
| Q1 2019 | 50,569 | $814 | $15.08 | $12.87 - $16.75 |
| Q4 2018 | 48,491 | $683 | $13.94 | $11.38 - $16.83 |
| Q3 2018 | 46,474 | $639 | $13.79 | $12.65 - $15.98 |
| Q2 2018 | 47,136 | $627 | $13.55 | $11.10 - $15.10 |
| Q1 2018 | 48,017 | $655 | $14.46 | $11.30 - $17.15 |