Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 563,841 | $31,451 | $50.39 | $36.05 - $61.10 |
| Q2 2025 | 83,550 | $2,875 | $30.37 | $22.58 - $35.88 |
| Q4 2024 | 282,875 | $12,447 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 343,117 | $15,783 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 411,753 | $24,923 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 492,748 | $22,484 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 514,353 | $21,454 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 393,751 | $13,758 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 614,928 | $21,043 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 807,259 | $25,711 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 823,630 | $18,309 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 762,830 | $19,109 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 762,830 | $29,544 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 780,624 | $32,810 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 811,494 | $37,102 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 872,575 | $32,573 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 1,149,957 | $41,927 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 956,822 | $43,162 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 1,099,688 | $47,309 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 931,348 | $23,219 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 740,584 | $21,721 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 740,584 | $14,878 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 740,584 | $19,233 | $22.55 | $18.43 - $26.30 |
| Q3 2019 | 740,584 | $13,808 | $17.10 | $15.03 - $19.90 |
| Q2 2019 | 740,584 | $11,605 | $16.37 | $14.20 - $19.27 |
| Q1 2019 | 973,785 | $15,668 | $15.08 | $12.87 - $16.75 |
| Q4 2018 | 973,785 | $13,721 | $13.94 | $11.38 - $16.83 |
| Q3 2018 | 1,046,512 | $14,390 | $13.79 | $12.65 - $15.98 |
| Q2 2018 | 1,046,512 | $13,919 | $13.55 | $11.10 - $15.10 |
| Q1 2018 | 1,046,512 | $14,285 | $14.46 | $11.30 - $17.15 |
| Q4 2017 | 1,046,512 | $16,378 | $16.73 | $14.75 - $18.65 |
| Q3 2017 | 1,250,000 | $21,062 | $14.22 | $11.80 - $16.95 |
| Q2 2017 | 1,250,000 | $15,500 | $12.90 | $10.45 - $15.58 |
| Q1 2017 | 761,084 | $9,019 | $11.59 | $10.60 - $13.15 |
| Q4 2016 | 761,084 | $8,524 | $10.66 | $8.55 - $12.05 |
| Q3 2016 | 641,484 | $6,648 | $10.06 | $8.53 - $11.19 |
| Q2 2016 | 518,247 | $4,659 | $7.52 | $6.48 - $9.18 |
| Q1 2016 | 518,247 | $3,768 | $7.60 | $6.15 - $8.98 |
| Q4 2015 | 518,247 | $4,664 | $8.30 | $6.36 - $9.37 |
| Q3 2015 | 518,247 | $3,514 | $6.99 | $5.73 - $9.39 |
| Q2 2015 | 518,247 | $4,768 | $9.07 | $7.34 - $9.66 |
| Q1 2015 | 399,708 | $3,545 | $8.69 | $7.35 - $10.29 |
| Q4 2014 | 399,708 | $3,437 | $7.85 | $5.83 - $9.08 |
| Q1 2013 | 237,479 | $1,116 | $4.97 | $4.56 - $5.25 |
| Q3 2012 | 386,272 | $2,160 | — | — |
| Q2 2012 | 386,272 | $2,364 | — | — |