Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,089 | $563 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 8,341 | $304 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 11,889 | $409 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 11,877 | $336 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 13,170 | $579 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 13,935 | $641 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 8,072 | $489 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 7,902 | $361 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 39,681 | $1,655 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 44,057 | $1,539 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 26,427 | $904 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 16,544 | $527 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 16,174 | $360 | $23.31 | $18.15 - $28.27 |
| Q2 2022 | 3,190 | $124 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 3,087 | $130 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 2,806 | $128 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 3,666 | $137 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 4,480 | $163 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 3,534 | $159 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 865 | $37 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 790 | $20 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 710 | $21 | $24.66 | $17.16 - $30.99 |
| Q3 2019 | 710 | $13 | $17.10 | $15.03 - $19.90 |
| Q2 2019 | 717 | $11 | $16.37 | $14.20 - $19.27 |
| Q1 2019 | 717 | $12 | $15.08 | $12.87 - $16.75 |
| Q4 2018 | 678 | $10 | $13.94 | $11.38 - $16.83 |
| Q3 2018 | 678 | $9 | $13.79 | $12.65 - $15.98 |