Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,470 | $751 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 18,066 | $658 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 18,241 | $628 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 18,685 | $529 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 17,976 | $791 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 18,355 | $843 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 18,778 | $1,136 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 19,051 | $875 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 19,207 | $799 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 19,643 | $684 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 19,061 | $650 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 18,016 | $577 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 19,325 | $432 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 22,562 | $568 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 22,371 | $861 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 21,496 | $901 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 21,031 | $966 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 20,690 | $770 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 20,182 | $732 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 20,695 | $935 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 22,828 | $978 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 11,406 | $285 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 31,299 | $918 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 11,556 | $232 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 12,275 | $317 | $22.55 | $18.43 - $26.30 |
| Q3 2019 | 24,167 | $448 | $17.10 | $15.03 - $19.90 |
| Q2 2019 | 13,421 | $210 | $16.37 | $14.20 - $19.27 |
| Q1 2019 | 13,778 | $222 | $15.08 | $12.87 - $16.75 |
| Q4 2018 | 14,278 | $201 | $13.94 | $11.38 - $16.83 |
| Q3 2018 | 14,278 | $196 | $13.79 | $12.65 - $15.98 |
| Q2 2018 | 14,878 | $197 | $13.55 | $11.10 - $15.10 |
| Q4 2017 | 10,013 | $157 | $16.73 | $14.75 - $18.65 |
| Q3 2017 | 10,172 | $172 | $14.22 | $11.80 - $16.95 |
| Q2 2017 | 11,000 | $136 | $12.90 | $10.45 - $15.58 |
| Q1 2017 | 12,000 | $142 | $11.59 | $10.60 - $13.15 |
| Q4 2016 | 12,500 | $140 | $10.66 | $8.55 - $12.05 |
| Q3 2016 | 13,000 | $141 | $10.06 | $8.53 - $11.19 |
| Q2 2016 | 15,500 | $139 | $7.52 | $6.48 - $9.18 |
| Q1 2016 | 18,173 | $132 | $7.60 | $6.15 - $8.98 |
| Q4 2015 | 20,061 | $181 | $8.30 | $6.36 - $9.37 |
| Q3 2015 | 20,061 | $136 | $6.99 | $5.73 - $9.39 |
| Q2 2015 | 20,043 | $184 | $9.07 | $7.34 - $9.66 |
| Q1 2015 | 19,888 | $176 | $8.69 | $7.35 - $10.29 |
| Q4 2014 | 20,388 | $175 | $7.85 | $5.83 - $9.08 |
| Q3 2014 | 20,388 | $146 | $7.42 | $6.52 - $8.50 |
| Q2 2014 | 20,388 | $170 | $6.64 | $5.28 - $8.42 |
| Q1 2014 | 20,289 | $130 | $6.65 | $5.87 - $7.37 |
| Q4 2013 | 20,289 | $122 | $5.72 | $4.99 - $6.95 |
| Q3 2013 | 20,289 | $139 | $6.80 | $5.86 - $7.75 |
| Q2 2013 | 20,289 | $137 | $5.48 | $4.30 - $7.00 |