Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,699 | $1,936 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 74,816 | $2,725 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 96,286 | $3,313 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 120,818 | $3,418 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 119,428 | $5,255 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 14,581 | $671 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 42,688 | $2,584 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 36,041 | $1,645 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 27,470 | $1,146 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 16,454 | $575 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 27,295 | $934 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 75,133 | $2,393 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 45,037 | $1,001 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 32,387 | $811 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 16,958 | $657 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 21,985 | $924 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 30,934 | $1,414 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 39,279 | $1,466 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 49,161 | $1,792 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 95,929 | $4,327 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 108,547 | $4,670 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 72,794 | $1,815 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 50,731 | $1,488 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 20,645 | $415 | $23.88 | $16.35 - $28.58 |
| Q3 2019 | 53,652 | $1,000 | $17.10 | $15.03 - $19.90 |
| Q2 2019 | 12,807 | $201 | $16.37 | $14.20 - $19.27 |
| Q4 2018 | 30,394 | $428 | $13.94 | $11.38 - $16.83 |
| Q4 2017 | 108,015 | $1,690 | $16.73 | $14.75 - $18.65 |
| Q3 2017 | 66,959 | $1,128 | $14.22 | $11.80 - $16.95 |
| Q2 2017 | 49,689 | $616 | $12.90 | $10.45 - $15.58 |
| Q1 2017 | 11,697 | $139 | $11.59 | $10.60 - $13.15 |
| Q4 2016 | 107,908 | $1,209 | $10.66 | $8.55 - $12.05 |
| Q4 2015 | 26,856 | $242 | $8.30 | $6.36 - $9.37 |
| Q3 2015 | 41,806 | $283 | $6.99 | $5.73 - $9.39 |
| Q2 2015 | 30,456 | $280 | $9.07 | $7.34 - $9.66 |
| Q1 2015 | 13,592 | $121 | $8.69 | $7.35 - $10.29 |
| Q4 2014 | 39,479 | $340 | $7.85 | $5.83 - $9.08 |
| Q3 2014 | 30,501 | $219 | $7.42 | $6.52 - $8.50 |
| Q2 2014 | 85,704 | $713 | $6.64 | $5.28 - $8.42 |
| Q4 2013 | 13,444 | $81 | $5.72 | $4.99 - $6.95 |
| Q2 2013 | 24,347 | $164 | $5.48 | $4.30 - $7.00 |