Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,896 | $329 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 1,721 | $63 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 12,340 | $425 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 5,788 | $164 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 3,011 | $132 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 3,610 | $166 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 12,524 | $758 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 752 | $34 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 21,887 | $913 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 3,613 | $126 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 1,503 | $51 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 2,487 | $0 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 716 | $0 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 11,770 | $295 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 3,015 | $117 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 2,023 | $85 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 3,163 | $144 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 3,371 | $126 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 2,042 | $74 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 13,295 | $600 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 5,855 | $252 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 53,281 | $1,328 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 8,313 | $244 | $24.66 | $17.16 - $30.99 |
| Q3 2019 | 340 | $6 | $17.10 | $15.03 - $19.90 |
| Q4 2018 | 86 | $1 | $13.94 | $11.38 - $16.83 |
| Q2 2018 | 400 | $5 | $13.55 | $11.10 - $15.10 |
| Q1 2018 | 3,000 | $41 | $14.46 | $11.30 - $17.15 |
| Q4 2017 | 4,073 | $64 | $16.73 | $14.75 - $18.65 |
| Q3 2017 | 7,801 | $131 | $14.22 | $11.80 - $16.95 |
| Q2 2017 | 600 | $7 | $12.90 | $10.45 - $15.58 |
| Q1 2017 | 387 | $5 | $11.59 | $10.60 - $13.15 |
| Q2 2016 | 5,816 | $52 | $7.52 | $6.48 - $9.18 |
| Q4 2015 | 888 | $8 | $8.30 | $6.36 - $9.37 |
| Q3 2015 | 753 | $5 | $6.99 | $5.73 - $9.39 |
| Q2 2015 | 1,880 | $17 | $9.07 | $7.34 - $9.66 |
| Q1 2015 | 3,928 | $35 | $8.69 | $7.35 - $10.29 |
| Q4 2014 | 3,654 | $31 | $7.85 | $5.83 - $9.08 |
| Q3 2014 | 3,252 | $23 | $7.42 | $6.52 - $8.50 |
| Q2 2014 | 616 | $5 | $6.64 | $5.28 - $8.42 |
| Q1 2014 | 1,797 | $11 | $6.65 | $5.87 - $7.37 |
| Q4 2013 | 502 | $3 | $5.72 | $4.99 - $6.95 |
| Q3 2013 | 12,421 | $85 | $6.80 | $5.86 - $7.75 |
| Q2 2013 | 854 | $6 | $5.48 | $4.30 - $7.00 |