Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,307 | $2,471 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 76,376 | $2,782 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 61,190 | $2,106 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 55,895 | $1,581 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 55,431 | $2,439 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 39,967 | $1,838 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 32,906 | $1,992 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 65,204 | $2,975 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 70,337 | $2,934 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 70,337 | $2,458 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 78,007 | $2,669 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 78,007 | $2,485 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 102,163 | $2,271 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 72,499 | $1,816 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 57,804 | $2,239 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 65,362 | $2,747 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 65,362 | $2,988 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 75,765 | $2,828 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 73,975 | $2,697 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 57,330 | $2,586 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 72,796 | $3,132 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 85,287 | $2,126 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 82,173 | $2,410 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 96,868 | $1,946 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 96,868 | $2,516 | $22.55 | $18.43 - $26.30 |
| Q4 2015 | 50,000 | $450 | $8.30 | $6.36 - $9.37 |
| Q3 2015 | 350,000 | $2,373 | $6.99 | $5.73 - $9.39 |
| Q2 2015 | 350,000 | $3,220 | $9.07 | $7.34 - $9.66 |
| Q1 2015 | 450,000 | $3,992 | $8.69 | $7.35 - $10.29 |
| Q4 2014 | 450,000 | $3,870 | $7.85 | $5.83 - $9.08 |
| Q3 2014 | 450,000 | $3,227 | $7.42 | $6.52 - $8.50 |
| Q2 2014 | 490,000 | $4,077 | $6.64 | $5.28 - $8.42 |