Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 193,009 | $10,766 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 105,910 | $3,857 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 54,294 | $1,868 | $30.37 | $22.58 - $35.88 |
| Q4 2024 | 51,511 | $2,266 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 20,345 | $936 | $49.90 | $37.73 - $63.63 |
| Q4 2023 | 40,530 | $1,691 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 58,339 | $2,038 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 425,437 | $14,558 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 453,133 | $14,432 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 253,454 | $5,634 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 187,734 | $4,702 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 22,135 | $857 | $38.58 | $33.77 - $43.29 |
| Q4 2021 | 15,845 | $724 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 32,520 | $1,214 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 158,167 | $5,767 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 70,614 | $3,185 | $45.48 | $40.20 - $52.39 |
| Q3 2020 | 88,241 | $2,200 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 266,655 | $7,821 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 52,725 | $1,059 | $23.88 | $16.35 - $28.58 |
| Q2 2019 | 57,177 | $896 | $16.37 | $14.20 - $19.27 |
| Q1 2019 | 11,623 | $187 | $15.08 | $12.87 - $16.75 |
| Q2 2018 | 13,908 | $185 | $13.55 | $11.10 - $15.10 |
| Q1 2018 | 95,498 | $1,304 | $14.46 | $11.30 - $17.15 |
| Q4 2017 | 535,631 | $8,382 | $16.73 | $14.75 - $18.65 |
| Q3 2017 | 17,063 | $288 | $14.22 | $11.80 - $16.95 |
| Q2 2017 | 17,579 | $218 | $12.90 | $10.45 - $15.58 |
| Q1 2017 | 48,625 | $576 | $11.59 | $10.60 - $13.15 |
| Q4 2016 | 17,333 | $194 | $10.66 | $8.55 - $12.05 |
| Q3 2016 | 179,346 | $1,946 | $10.06 | $8.53 - $11.19 |
| Q2 2016 | 30,926 | $278 | $7.52 | $6.48 - $9.18 |
| Q4 2015 | 2,478 | $22 | $8.30 | $6.36 - $9.37 |
| Q3 2015 | 11,735 | $80 | $6.99 | $5.73 - $9.39 |
| Q2 2015 | 71,001 | $653 | $9.07 | $7.34 - $9.66 |
| Q1 2015 | 247,880 | $2,198 | $8.69 | $7.35 - $10.29 |
| Q4 2014 | 282,088 | $2,427 | $7.85 | $5.83 - $9.08 |
| Q3 2014 | 154,553 | $1,107 | $7.42 | $6.52 - $8.50 |
| Q2 2014 | 65,237 | $543 | $6.64 | $5.28 - $8.42 |
| Q1 2014 | 64,547 | $412 | $6.65 | $5.87 - $7.37 |
| Q4 2013 | 15,726 | $95 | $5.72 | $4.99 - $6.95 |
| Q3 2013 | 15,526 | $107 | $6.80 | $5.86 - $7.75 |
| Q2 2013 | 30,672 | $207 | $5.48 | $4.30 - $7.00 |