Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,369 | $4,595 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 113,178 | $4,122 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 24,749 | $852 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 19,737 | $558 | $36.76 | $27.55 - $48.69 |
| Q3 2024 | 111,843 | $5,145 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 142,405 | $8,620 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 119,621 | $5,458 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 45,470 | $1,897 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 56,407 | $1,971 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 140,184 | $4,797 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 81,595 | $3 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 137,029 | $3 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 399,387 | $10,005 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 124,166 | $4,809 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 6,234 | $262 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 93,511 | $4,275 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 90,528 | $3,379 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 570,218 | $20,790 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 169,239 | $7,634 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 184,945 | $7,956 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 165,193 | $4,118 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 38,469 | $1,128 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 564,742 | $11,346 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 577,049 | $14,986 | $22.55 | $18.43 - $26.30 |
| Q3 2019 | 20,438 | $381 | $17.10 | $15.03 - $19.90 |
| Q2 2019 | 82,966 | $1,300 | $16.37 | $14.20 - $19.27 |
| Q1 2018 | 16,591 | $226 | $14.46 | $11.30 - $17.15 |
| Q4 2017 | 934,536 | $14,625 | $16.73 | $14.75 - $18.65 |
| Q3 2017 | 1,490,492 | $25,115 | $14.22 | $11.80 - $16.95 |
| Q2 2017 | 676,088 | $8,383 | $12.90 | $10.45 - $15.58 |
| Q1 2017 | 351,378 | $4,164 | $11.59 | $10.60 - $13.15 |
| Q4 2016 | 23,579 | $264 | $10.66 | $8.55 - $12.05 |
| Q3 2016 | 61,979 | $672 | $10.06 | $8.53 - $11.19 |
| Q2 2016 | 54,601 | $491 | $7.52 | $6.48 - $9.18 |
| Q1 2016 | 77,614 | $564 | $7.60 | $6.15 - $8.98 |
| Q4 2015 | 124,231 | $1,118 | $8.30 | $6.36 - $9.37 |
| Q3 2015 | 36,042 | $244 | $6.99 | $5.73 - $9.39 |
| Q1 2015 | 266,492 | $2,364 | $8.69 | $7.35 - $10.29 |
| Q4 2014 | 299,510 | $2,576 | $7.85 | $5.83 - $9.08 |
| Q3 2014 | 184,733 | $1,325 | $7.42 | $6.52 - $8.50 |
| Q2 2014 | 41,868 | $348 | $6.64 | $5.28 - $8.42 |
| Q1 2014 | 47,880 | $306 | $6.65 | $5.87 - $7.37 |
| Q4 2013 | 65,989 | $397 | $5.72 | $4.99 - $6.95 |
| Q3 2013 | 53,034 | $364 | $6.80 | $5.86 - $7.75 |
| Q2 2013 | 35,276 | $238 | $5.48 | $4.30 - $7.00 |