Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,379 | $356 | $50.39 | $36.05 - $61.10 |
| Q4 2024 | 4,880 | $215 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 10,918 | $532 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 7,680 | $465 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 7,998 | $365 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 6,187 | $258 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 5,926 | $207 | $33.62 | $29.50 - $37.74 |
| Q2 2022 | 6,306 | $244 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 6,300 | $265 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 8,013 | $366 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 10,597 | $396 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 12,917 | $471 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 18,249 | $823 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 17,254 | $742 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 12,149 | $304 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 5,499 | $161 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 3,321 | $67 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 3,282 | $85 | $22.55 | $18.43 - $26.30 |