Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,600 | $488 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 11,500 | $696 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 11,500 | $525 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 11,500 | $480 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 11,500 | $402 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 11,500 | $394 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 38,300 | $1,220 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 20,400 | $453 | $23.31 | $18.15 - $28.27 |
| Q4 2021 | 10,891 | $497 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 12,486 | $466 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 12,286 | $448 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 276,284 | $12,463 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 380,536 | $16,371 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 473,696 | $11,809 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 298,651 | $8,759 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 239,157 | $4,804 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 190,475 | $4,946 | $22.55 | $18.43 - $26.30 |
| Q3 2019 | 198,193 | $3,695 | $17.10 | $15.03 - $19.90 |
| Q2 2019 | 253,314 | $3,969 | $16.37 | $14.20 - $19.27 |
| Q1 2019 | 366,598 | $5,899 | $15.08 | $12.87 - $16.75 |
| Q4 2018 | 373,285 | $5,260 | $13.94 | $11.38 - $16.83 |
| Q3 2018 | 386,356 | $5,312 | $13.79 | $12.65 - $15.98 |
| Q2 2018 | 357,155 | $4,750 | $13.55 | $11.10 - $15.10 |
| Q1 2018 | 419,455 | $5,726 | $14.46 | $11.30 - $17.15 |
| Q4 2017 | 424,183 | $6,638 | $16.73 | $14.75 - $18.65 |
| Q3 2017 | 455,787 | $7,680 | $14.22 | $11.80 - $16.95 |
| Q2 2017 | 436,846 | $5,417 | $12.90 | $10.45 - $15.58 |
| Q1 2017 | 531,425 | $6,297 | $11.59 | $10.60 - $13.15 |
| Q4 2016 | 427,181 | $4,785 | $10.66 | $8.55 - $12.05 |
| Q3 2016 | 609,595 | $6,614 | $10.06 | $8.53 - $11.19 |
| Q2 2016 | 345,376 | $3,105 | $7.52 | $6.48 - $9.18 |
| Q2 2015 | 573,730 | $5,278 | $9.07 | $7.34 - $9.66 |
| Q1 2015 | 582,116 | $5,163 | $8.69 | $7.35 - $10.29 |
| Q4 2014 | 651,525 | $5,603 | $7.85 | $5.83 - $9.08 |
| Q3 2014 | 661,868 | $4,746 | $7.42 | $6.52 - $8.50 |
| Q2 2014 | 708,760 | $5,897 | $6.64 | $5.28 - $8.42 |
| Q1 2014 | 721,434 | $4,610 | $6.65 | $5.87 - $7.37 |
| Q4 2013 | 634,349 | $3,819 | $5.72 | $4.99 - $6.95 |
| Q3 2013 | 620,310 | $4,255 | $6.80 | $5.86 - $7.75 |
| Q2 2013 | 498,200 | $3,363 | $5.48 | $4.30 - $7.00 |