Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,895 | $664 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 13,477 | $491 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 11,691 | $402 | $30.37 | $22.58 - $35.88 |
| Q4 2024 | 13,308 | $586 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 45,253 | $2,082 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 9,449 | $572 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 8,415 | $384 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 7,690 | $321 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 6,990 | $244 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 6,137 | $210 | $29.88 | $24.88 - $34.40 |
| Q3 2022 | 9,255 | $232 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 10,846 | $420 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 10,690 | $449 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 11,188 | $512 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 12,412 | $463 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 8,831 | $322 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 10,387 | $469 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 9,914 | $427 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 8,262 | $206 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 10,630 | $312 | $24.66 | $17.16 - $30.99 |
| Q1 2017 | 15,275 | $176 | $11.59 | $10.60 - $13.15 |
| Q4 2016 | 10,421 | $118 | $10.66 | $8.55 - $12.05 |
| Q3 2016 | 16,111 | $172 | $10.06 | $8.53 - $11.19 |