Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,656 | $1,264 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 15,681 | $571 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 14,324 | $493 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 15,988 | $452 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 16,434 | $723 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 22,796 | $1,049 | $49.90 | $37.73 - $63.63 |
| Q3 2021 | 5,434 | $203 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 9,240 | $337 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 9,284 | $419 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 16,562 | $712 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 19,020 | $474 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 27,632 | $810 | $24.66 | $17.16 - $30.99 |
| Q4 2019 | 9,780 | $254 | $22.55 | $18.43 - $26.30 |
| Q3 2018 | 64,615 | $888 | $13.79 | $12.65 - $15.98 |
| Q2 2018 | 55,433 | $737 | $13.55 | $11.10 - $15.10 |
| Q1 2018 | 203,452 | $2,776 | $14.46 | $11.30 - $17.15 |
| Q1 2017 | 12,050 | $143 | $11.59 | $10.60 - $13.15 |
| Q4 2016 | 16,206 | $182 | $10.66 | $8.55 - $12.05 |
| Q3 2016 | 17,193 | $186 | $10.06 | $8.53 - $11.19 |
| Q2 2016 | 23,083 | $208 | $7.52 | $6.48 - $9.18 |
| Q1 2016 | 26,051 | $189 | $7.60 | $6.15 - $8.98 |
| Q4 2015 | 17,185 | $155 | $8.30 | $6.36 - $9.37 |
| Q3 2015 | 18,335 | $124 | $6.99 | $5.73 - $9.39 |
| Q2 2015 | 19,007 | $175 | $9.07 | $7.34 - $9.66 |