Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,554 | $3,936 | $50.39 | $36.05 - $61.10 |
| Q2 2024 | 85,028 | $5,147 | $52.14 | $40.18 - $62.68 |
| Q2 2020 | 77,542 | $2,274 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 97,430 | $1,957 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 138,168 | $3,588 | $22.55 | $18.43 - $26.30 |
| Q4 2017 | 117,208 | $1,834 | $16.73 | $14.75 - $18.65 |
| Q3 2017 | 314,551 | $5,300 | $14.22 | $11.80 - $16.95 |
| Q2 2017 | 302,437 | $3,750 | $12.90 | $10.45 - $15.58 |
| Q4 2016 | 82,143 | $920 | $10.66 | $8.55 - $12.05 |
| Q3 2016 | 87,456 | $949 | $10.06 | $8.53 - $11.19 |
| Q2 2015 | 345,460 | $3,178 | $9.07 | $7.34 - $9.66 |
| Q1 2015 | 461,661 | $4,095 | $8.69 | $7.35 - $10.29 |
| Q4 2014 | 426,973 | $3,672 | $7.85 | $5.83 - $9.08 |
| Q3 2014 | 150,118 | $1,076 | $7.42 | $6.52 - $8.50 |
| Q2 2014 | 150,118 | $1,249 | $6.64 | $5.28 - $8.42 |