Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 175,432 | $10 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 13,938 | $1 | $32.19 | $26.08 - $38.66 |
| Q1 2025 | 25,567 | $1 | $36.76 | $27.55 - $48.69 |
| Q3 2024 | 9,756 | $0 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 1,660 | $0 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 2,695 | $0 | $41.65 | $37.21 - $46.83 |
| Q3 2023 | 12,233 | $0 | $33.62 | $29.50 - $37.74 |
| Q1 2023 | 26,442 | $1 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 38,571 | $1 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 6,373 | $160 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 9,621 | $373 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 2,456 | $103 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 94,661 | $4,328 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 97,541 | $3,641 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 37,106 | $1,353 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 14,248 | $643 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 26,284 | $1,131 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 30,498 | $760 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 5,795 | $170 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 30,666 | $616 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 9,976 | $259 | $22.55 | $18.43 - $26.30 |
| Q3 2019 | 5,779 | $108 | $17.10 | $15.03 - $19.90 |
| Q1 2019 | 29,367 | $473 | $15.08 | $12.87 - $16.75 |
| Q4 2018 | 11,391 | $160 | $13.94 | $11.38 - $16.83 |
| Q3 2018 | 18,368 | $253 | $13.79 | $12.65 - $15.98 |
| Q2 2018 | 27,817 | $370 | $13.55 | $11.10 - $15.10 |
| Q1 2018 | 8,252 | $113 | $14.46 | $11.30 - $17.15 |
| Q3 2017 | 10,211 | $172 | $14.22 | $11.80 - $16.95 |
| Q3 2013 | 13,681 | $94 | $6.80 | $5.86 - $7.75 |