Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 751,352 | $41,910 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 1,425,355 | $51,911 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 2,094,421 | $72,069 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 775,076 | $21,927 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 1,137,245 | $50,039 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 1,149,406 | $52,873 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 1,282,611 | $77,636 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 669,773 | $30,562 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 647,401 | $27,003 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 685,133 | $23,939 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 723,820 | $24,769 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 739,639 | $23,557 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 761,510 | $16,928 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 804,665 | $20,158 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 862,432 | $33,402 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 906,766 | $38,113 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 929,079 | $42,477 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 934,178 | $34,873 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 851,073 | $31,032 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 838,224 | $37,812 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 849,493 | $36,545 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 872,138 | $21,743 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 904,083 | $26,518 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 892,018 | $17,921 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 927,485 | $24,086 | $22.55 | $18.43 - $26.30 |
| Q3 2019 | 925,262 | $17,252 | $17.10 | $15.03 - $19.90 |
| Q2 2019 | 950,452 | $14,894 | $16.37 | $14.20 - $19.27 |
| Q1 2019 | 958,305 | $15,418 | $15.08 | $12.87 - $16.75 |
| Q4 2018 | 1,122,715 | $15,819 | $13.94 | $11.38 - $16.83 |
| Q3 2018 | 1,118,875 | $15,385 | $13.79 | $12.65 - $15.98 |
| Q2 2018 | 1,096,551 | $14,583 | $13.55 | $11.10 - $15.10 |
| Q1 2018 | 1,060,722 | $14,480 | $14.46 | $11.30 - $17.15 |
| Q4 2017 | 415,894 | $6,510 | $16.73 | $14.75 - $18.65 |
| Q3 2017 | 442,432 | $7,456 | $14.22 | $11.80 - $16.95 |
| Q2 2017 | 457,453 | $5,673 | $12.90 | $10.45 - $15.58 |
| Q1 2017 | 524,908 | $6,220 | $11.59 | $10.60 - $13.15 |
| Q4 2016 | 509,139 | $5,702 | $10.66 | $8.55 - $12.05 |
| Q3 2016 | 419,949 | $4,556 | $10.06 | $8.53 - $11.19 |
| Q2 2016 | 411,621 | $3,700 | $7.52 | $6.48 - $9.18 |
| Q1 2016 | 411,744 | $2,994 | $7.60 | $6.15 - $8.98 |
| Q4 2015 | 347,015 | $3,122 | $8.30 | $6.36 - $9.37 |
| Q3 2015 | 347,067 | $2,353 | $6.99 | $5.73 - $9.39 |
| Q2 2015 | 622,839 | $5,731 | $9.07 | $7.34 - $9.66 |
| Q1 2015 | 608,298 | $5,397 | $8.69 | $7.35 - $10.29 |
| Q4 2014 | 625,879 | $5,382 | $7.85 | $5.83 - $9.08 |
| Q3 2014 | 509,801 | $3,655 | $7.42 | $6.52 - $8.50 |
| Q2 2014 | 526,822 | $4,384 | $6.64 | $5.28 - $8.42 |
| Q1 2014 | 565,872 | $3,616 | $6.65 | $5.87 - $7.37 |
| Q4 2013 | 719,285 | $4,322 | $5.72 | $4.99 - $6.95 |
| Q3 2013 | 614,650 | $4,216 | $6.80 | $5.86 - $7.75 |
| Q2 2013 | 471,160 | $3,181 | $5.48 | $4.30 - $7.00 |