Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,780 | $4 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 182,371 | $7 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 9,830 | $0 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 9,830 | $0 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 40,240 | $2 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 53,037 | $2 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 22,627 | $1 | $52.14 | $40.18 - $62.68 |
| Q3 2023 | 49,209 | $2 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 7,947 | $0 | $29.88 | $24.88 - $34.40 |
| Q3 2022 | 22,153 | $555 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 50,751 | $1,966 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 22,261 | $936 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 12,439 | $569 | $40.94 | $34.72 - $46.60 |
| Q3 2019 | 22,898 | $427 | $17.10 | $15.03 - $19.90 |
| Q4 2017 | 176,988 | $2,770 | $16.73 | $14.75 - $18.65 |
| Q3 2017 | 199,305 | $3,358 | $14.22 | $11.80 - $16.95 |
| Q2 2017 | 157,283 | $1,950 | $12.90 | $10.45 - $15.58 |
| Q2 2016 | 45,774 | $412 | $7.52 | $6.48 - $9.18 |
| Q1 2016 | 28,827 | $210 | $7.60 | $6.15 - $8.98 |
| Q4 2015 | 16,120 | $145 | $8.30 | $6.36 - $9.37 |
| Q3 2015 | 16,120 | $109 | $6.99 | $5.73 - $9.39 |
| Q2 2015 | 16,120 | $148 | $9.07 | $7.34 - $9.66 |
| Q1 2015 | 12,010 | $107 | $8.69 | $7.35 - $10.29 |