Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 358,786 | $20,013 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 414,372 | $15,091 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 424,220 | $14,597 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 407,565 | $11,530 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 395,858 | $17,418 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 363,015 | $16,699 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 404,518 | $24,485 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 401,910 | $18,339 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 396,190 | $16,525 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 405,695 | $14,175 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 180,896 | $6,190 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 175,051 | $5,575 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 185,656 | $4,127 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 192,012 | $4,810 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 190,910 | $7,394 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 181,163 | $7,614 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 165,944 | $7,587 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 147,390 | $5,502 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 134,998 | $4,922 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 132,420 | $5,973 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 123,357 | $5,307 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 95,103 | $2,371 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 85,894 | $2,519 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 68,335 | $1,373 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 87,501 | $2,272 | $22.55 | $18.43 - $26.30 |
| Q3 2019 | 71,090 | $1,325 | $17.10 | $15.03 - $19.90 |
| Q2 2019 | 65,235 | $1,022 | $16.37 | $14.20 - $19.27 |
| Q1 2019 | 60,699 | $977 | $15.08 | $12.87 - $16.75 |
| Q4 2018 | 56,136 | $791 | $13.94 | $11.38 - $16.83 |
| Q4 2017 | 182 | $3 | $16.73 | $14.75 - $18.65 |
| Q3 2017 | 327 | $5 | $14.22 | $11.80 - $16.95 |
| Q2 2017 | 327 | $4 | $12.90 | $10.45 - $15.58 |
| Q1 2017 | 327 | $4 | $11.59 | $10.60 - $13.15 |
| Q4 2016 | 22 | $0 | $10.66 | $8.55 - $12.05 |