Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 269,222 | $15,017 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 301,169 | $10,969 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 281,444 | $9,684 | $30.37 | $22.58 - $35.88 |
| Q4 2024 | 94,688 | $4,166 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 97,788 | $4,498 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 120,788 | $7,311 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 153,297 | $6,995 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 139,447 | $5,816 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 160,161 | $5,596 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 221,161 | $7,568 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 216,461 | $6,894 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 234,186 | $5,206 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 81,013 | $2,029 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 71,013 | $2,750 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 37,767 | $1,587 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 11,860 | $542 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 8,861 | $331 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 2,336 | $85 | $39.42 | $32.69 - $51.37 |