Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,536 | $699 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 17,909 | $652 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 908,400 | $31,258 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 972,273 | $27,506 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 989,782 | $43,550 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 1,044,167 | $48,032 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 1,204,520 | $72,910 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 1,107,372 | $50,529 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 1,272,083 | $53,059 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 1,273,557 | $44,498 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 1,036,272 | $35,461 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 1,037,839 | $33,055 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 1,032,179 | $22,945 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 1,057,482 | $26,490 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 1,196,908 | $46,355 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 1,224,243 | $51,455 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 1,357,811 | $61,586 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 1,407,961 | $52,559 | $37.21 | $32.71 - $40.67 |
| Q3 2019 | 273,650 | $5,102 | $17.10 | $15.03 - $19.90 |