Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,869 | $1,833 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 32,869 | $1,197 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 32,869 | $1,130 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 32,869 | $940 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 37,069 | $1,630 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 37,069 | $1,706 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 37,069 | $2,244 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 37,467 | $1,709 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 37,465 | $1,563 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 37,527 | $1,311 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 37,521 | $1,283 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 37,562 | $1,195 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 91,506 | $2,034 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 405,438 | $10,156 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 562,491 | $21,786 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 582,890 | $24,499 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 603,881 | $27,609 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 382,526 | $14,280 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 90,849 | $3,312 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 97,495 | $4,398 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 58,368 | $2,511 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 64,066 | $1,597 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 65,134 | $1,910 | $24.66 | $17.16 - $30.99 |
| Q4 2019 | 56,753 | $1,474 | $22.55 | $18.43 - $26.30 |
| Q3 2019 | 48,242 | $899 | $17.10 | $15.03 - $19.90 |
| Q2 2019 | 41,950 | $657 | $16.37 | $14.20 - $19.27 |
| Q1 2019 | 26,377 | $424 | $15.08 | $12.87 - $16.75 |
| Q4 2018 | 18,263 | $257 | $13.94 | $11.38 - $16.83 |
| Q3 2018 | 24,238 | $333 | $13.79 | $12.65 - $15.98 |
| Q2 2018 | 11,162 | $148 | $13.55 | $11.10 - $15.10 |