Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,210 | $904 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 15,012 | $547 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 15,012 | $517 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 15,012 | $425 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 15,012 | $661 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 14,050 | $646 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 14,050 | $850 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 15,901 | $726 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 17,823 | $743 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 15,098 | $528 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 13,109 | $449 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 13,109 | $418 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 11,126 | $247 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 10,208 | $256 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 8,755 | $339 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 11,548 | $485 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 12,656 | $579 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 8,181 | $305 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 8,181 | $298 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 11,117 | $501 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 11,686 | $503 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 7,780 | $194 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 7,780 | $228 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 5,994 | $120 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 4,942 | $128 | $22.55 | $18.43 - $26.30 |
| Q3 2019 | 3,940 | $73 | $17.10 | $15.03 - $19.90 |
| Q2 2019 | 3,940 | $62 | $16.37 | $14.20 - $19.27 |
| Q1 2019 | 3,940 | $63 | $15.08 | $12.87 - $16.75 |
| Q4 2018 | 3,940 | $56 | $13.94 | $11.38 - $16.83 |
| Q3 2018 | 3,940 | $54 | $13.79 | $12.65 - $15.98 |
| Q2 2018 | 3,940 | $52 | $13.55 | $11.10 - $15.10 |
| Q1 2018 | 3,940 | $54 | $14.46 | $11.30 - $17.15 |
| Q4 2017 | 3,940 | $62 | $16.73 | $14.75 - $18.65 |
| Q3 2017 | 2,745 | $46 | $14.22 | $11.80 - $16.95 |
| Q2 2017 | 2,745 | $34 | $12.90 | $10.45 - $15.58 |
| Q1 2017 | 2,745 | $33 | $11.59 | $10.60 - $13.15 |
| Q4 2016 | 2,745 | $31 | $10.66 | $8.55 - $12.05 |
| Q3 2016 | 2,745 | $30 | $10.06 | $8.53 - $11.19 |
| Q2 2016 | 2,189 | $20 | $7.52 | $6.48 - $9.18 |
| Q1 2016 | 2,189 | $16 | $7.60 | $6.15 - $8.98 |
| Q4 2015 | 2,189 | $20 | $8.30 | $6.36 - $9.37 |