Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,298 | $4,814 | $50.39 | $36.05 - $61.10 |
| Q3 2024 | 179,801 | $8,271 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 181,591 | $10,992 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 201,784 | $9,207 | $41.65 | $37.21 - $46.83 |
| Q3 2022 | 242,250 | $6,068 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 333,466 | $12,915 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 336,682 | $14,151 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 338,643 | $15,483 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 407,254 | $15,203 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 378,848 | $13,813 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 276,667 | $12,480 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 262,971 | $11,313 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 320,946 | $8,001 | $27.88 | $22.37 - $33.07 |