Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,147 | $845 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 29,336 | $1,068 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 17,380 | $598 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 18,233 | $516 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 23,334 | $1,027 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 16,151 | $743 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 11,883 | $719 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 15,574 | $711 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 14,505 | $605 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 11,758 | $411 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 12,055 | $413 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 11,178 | $356 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 12,168 | $270 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 10,600 | $266 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 11,006 | $427 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 17,309 | $728 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 19,444 | $889 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 11,972 | $447 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 22,286 | $813 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 22,929 | $1,034 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 18,591 | $800 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 10,861 | $271 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 11,649 | $342 | $24.66 | $17.16 - $30.99 |
| Q4 2019 | 12,312 | $320 | $22.55 | $18.43 - $26.30 |
| Q3 2019 | 10,373 | $193 | $17.10 | $15.03 - $19.90 |
| Q1 2019 | 10,185 | $164 | $15.08 | $12.87 - $16.75 |
| Q3 2018 | 10,913 | $150 | $13.79 | $12.65 - $15.98 |
| Q2 2018 | 11,990 | $159 | $13.55 | $11.10 - $15.10 |
| Q1 2018 | 11,452 | $156 | $14.46 | $11.30 - $17.15 |
| Q4 2017 | 10,689 | $167 | $16.73 | $14.75 - $18.65 |
| Q4 2016 | 11,042 | $124 | $10.66 | $8.55 - $12.05 |
| Q1 2015 | 10,731 | $95 | $8.69 | $7.35 - $10.29 |
| Q4 2014 | 11,691 | $101 | $7.85 | $5.83 - $9.08 |
| Q3 2014 | 21,811 | $156 | $7.42 | $6.52 - $8.50 |
| Q2 2014 | 26,743 | $223 | $6.64 | $5.28 - $8.42 |
| Q1 2014 | 54,569 | $349 | $6.65 | $5.87 - $7.37 |
| Q3 2013 | 34,262 | $235 | $6.80 | $5.86 - $7.75 |
| Q2 2013 | 32,014 | $216 | $5.48 | $4.30 - $7.00 |