Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,040 | $0 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 37,550 | $1 | $30.37 | $22.58 - $35.88 |
| Q3 2024 | 52,629 | $2 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 4,526 | $0 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 22,570 | $1 | $41.65 | $37.21 - $46.83 |
| Q3 2022 | 8,433 | $211 | $32.47 | $24.86 - $41.00 |
| Q1 2022 | 8,261 | $347 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 7,619 | $348 | $40.94 | $34.72 - $46.60 |
| Q4 2020 | 12,525 | $539 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 76,343 | $1,903 | $27.88 | $22.37 - $33.07 |
| Q1 2020 | 21,580 | $434 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 21,599 | $561 | $22.55 | $18.43 - $26.30 |
| Q2 2019 | 13,470 | $211 | $16.37 | $14.20 - $19.27 |
| Q1 2018 | 39,462 | $539 | $14.46 | $11.30 - $17.15 |
| Q4 2017 | 81,054 | $1,268 | $16.73 | $14.75 - $18.65 |
| Q3 2017 | 94,214 | $1,588 | $14.22 | $11.80 - $16.95 |
| Q2 2017 | 144,732 | $1,795 | $12.90 | $10.45 - $15.58 |
| Q1 2017 | 108,557 | $1,286 | $11.59 | $10.60 - $13.15 |
| Q4 2016 | 56,751 | $636 | $10.66 | $8.55 - $12.05 |
| Q3 2016 | 76,319 | $828 | $10.06 | $8.53 - $11.19 |
| Q1 2016 | 65,930 | $479 | $7.60 | $6.15 - $8.98 |
| Q4 2015 | 38,640 | $348 | $8.30 | $6.36 - $9.37 |
| Q2 2015 | 59,400 | $546 | $9.07 | $7.34 - $9.66 |
| Q1 2015 | 38,867 | $345 | $8.69 | $7.35 - $10.29 |
| Q4 2014 | 14,844 | $128 | $7.85 | $5.83 - $9.08 |
| Q1 2014 | 12,625 | $81 | $6.65 | $5.87 - $7.37 |