Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,069 | $394 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 7,157 | $261 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 7,915 | $272 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 250,002 | $7,073 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 297,464 | $13,088 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 318,612 | $14,656 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 273,012 | $16,525 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 32,998 | $1,506 | $41.65 | $37.21 - $46.83 |
| Q1 2023 | 2,591,407 | $82,536 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 2,636,025 | $58,599 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 2,081,272 | $52,136 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 2,093,885 | $81,096 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 1,961,737 | $82,452 | $41.63 | $36.84 - $47.48 |
| Q4 2017 | 792,567 | $12,406 | $16.73 | $14.75 - $18.65 |
| Q3 2017 | 965,649 | $16,271 | $14.22 | $11.80 - $16.95 |
| Q2 2017 | 1,322,668 | $16,401 | $12.90 | $10.45 - $15.58 |
| Q1 2017 | 1,938,967 | $22,977 | $11.59 | $10.60 - $13.15 |
| Q4 2016 | 2,137,206 | $23,937 | $10.66 | $8.55 - $12.05 |
| Q3 2016 | 2,161,330 | $23,450 | $10.06 | $8.53 - $11.19 |
| Q2 2016 | 2,131,395 | $19,161 | $7.52 | $6.48 - $9.18 |
| Q1 2016 | 2,128,458 | $15,474 | $7.60 | $6.15 - $8.98 |
| Q4 2015 | 1,976,303 | $17,787 | $8.30 | $6.36 - $9.37 |
| Q3 2015 | 1,947,291 | $13,203 | $6.99 | $5.73 - $9.39 |
| Q2 2015 | 1,728,797 | $15,905 | $9.07 | $7.34 - $9.66 |
| Q1 2015 | 1,579,342 | $14,009 | $8.69 | $7.35 - $10.29 |
| Q4 2014 | 1,498,451 | $12,886 | $7.85 | $5.83 - $9.08 |
| Q3 2014 | 1,494,057 | $10,712 | $7.42 | $6.52 - $8.50 |
| Q2 2014 | 1,491,635 | $12,410 | $6.64 | $5.28 - $8.42 |
| Q1 2014 | 1,547,315 | $9,887 | $6.65 | $5.87 - $7.37 |
| Q4 2013 | 1,531,640 | $9,205 | $5.72 | $4.99 - $6.95 |
| Q3 2013 | 1,600,409 | $10,979 | $6.80 | $5.86 - $7.75 |
| Q2 2013 | 1,285,652 | $8,678 | $5.48 | $4.30 - $7.00 |