Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 121,399 | $4,421 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 14,899 | $513 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 12,699 | $359 | $36.76 | $27.55 - $48.69 |
| Q3 2024 | 5,000 | $230 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 18,299 | $1,108 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 17,899 | $817 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 66,099 | $2,757 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 182,499 | $6,377 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 223,599 | $7,652 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 251,999 | $8,026 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 339,699 | $7,552 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 160,899 | $4,031 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 5,899 | $228 | $38.58 | $33.77 - $43.29 |
| Q3 2021 | 50,222 | $1,875 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 41,622 | $1,518 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 26,922 | $1,214 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 116,522 | $5,013 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 284,522 | $7,093 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 67,622 | $1,983 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 13,723 | $276 | $23.88 | $16.35 - $28.58 |
| Q3 2018 | 20,937 | $288 | $13.79 | $12.65 - $15.98 |
| Q2 2018 | 25,737 | $342 | $13.55 | $11.10 - $15.10 |
| Q1 2018 | 29,637 | $405 | $14.46 | $11.30 - $17.15 |
| Q4 2017 | 48,529 | $759 | $16.73 | $14.75 - $18.65 |
| Q3 2017 | 36,837 | $621 | $14.22 | $11.80 - $16.95 |
| Q2 2017 | 68,798 | $853 | $12.90 | $10.45 - $15.58 |
| Q1 2017 | 37,728 | $447 | $11.59 | $10.60 - $13.15 |
| Q4 2016 | 47,128 | $528 | $10.66 | $8.55 - $12.05 |
| Q3 2016 | 128,654 | $1,396 | $10.06 | $8.53 - $11.19 |
| Q2 2016 | 152,954 | $1,375 | $7.52 | $6.48 - $9.18 |
| Q1 2016 | 141,451 | $1,028 | $7.60 | $6.15 - $8.98 |
| Q4 2015 | 199,751 | $1,798 | $8.30 | $6.36 - $9.37 |
| Q3 2015 | 294,278 | $1,990 | $6.99 | $5.73 - $9.39 |
| Q2 2015 | 328,370 | $3,021 | $9.07 | $7.34 - $9.66 |
| Q1 2015 | 339,051 | $3,007 | $8.69 | $7.35 - $10.29 |
| Q4 2014 | 163,051 | $1,402 | $7.85 | $5.83 - $9.08 |
| Q3 2014 | 130,051 | $932 | $7.42 | $6.52 - $8.50 |
| Q2 2014 | 122,051 | $1,015 | $6.64 | $5.28 - $8.42 |
| Q1 2014 | 108,851 | $696 | $6.65 | $5.87 - $7.37 |
| Q4 2013 | 60,051 | $360 | $5.72 | $4.99 - $6.95 |
| Q2 2013 | 37,751 | $255 | $5.48 | $4.30 - $7.00 |