Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,400 | $3,425 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 71,583 | $2,607 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 59,422 | $2,045 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 55,159 | $1,560 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 55,842 | $2,457 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 55,100 | $2,535 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 56,899 | $3,444 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 51,668 | $2,358 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 58,640 | $2,446 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 61,136 | $2,136 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 62,681 | $2,145 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 61,517 | $1,959 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 61,488 | $1,367 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 60,738 | $1,521 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 58,852 | $2,279 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 62,713 | $2,636 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 63,176 | $2,888 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 64,152 | $2,395 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 64,645 | $2,357 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 63,766 | $2,876 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 63,067 | $2,713 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 63,910 | $1,593 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 65,900 | $1,933 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 67,817 | $1,362 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 70,138 | $1,821 | $22.55 | $18.43 - $26.30 |
| Q3 2019 | 70,860 | $1,321 | $17.10 | $15.03 - $19.90 |
| Q2 2019 | 71,726 | $1,124 | $16.37 | $14.20 - $19.27 |
| Q1 2019 | 73,969 | $1,190 | $15.08 | $12.87 - $16.75 |
| Q4 2018 | 77,337 | $1,090 | $13.94 | $11.38 - $16.83 |
| Q3 2018 | 81,016 | $1,114 | $13.79 | $12.65 - $15.98 |