Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,500 | $1,980 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 35,400 | $1,289 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 36,000 | $1,239 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 36,500 | $1,033 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 37,400 | $1,646 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 37,400 | $1,720 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 38,800 | $2,349 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 38,600 | $1,761 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 38,900 | $1,623 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 39,500 | $1,380 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 40,500 | $1,386 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 35,900 | $1,143 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 36,600 | $1 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 36,900 | $924 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 37,700 | $1,465 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 38,000 | $1,425 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 37,900 | $1,733 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 37,400 | $1,396 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 35,000 | $1,276 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 35,300 | $1,592 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 35,600 | $1,532 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 35,700 | $890 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 20,670 | $606 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 20,870 | $419 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 25,880 | $672 | $22.55 | $18.43 - $26.30 |
| Q3 2019 | 27,800 | $518 | $17.10 | $15.03 - $19.90 |
| Q2 2019 | 27,800 | $431 | $16.37 | $14.20 - $19.27 |
| Q1 2019 | 27,800 | $447 | $15.08 | $12.87 - $16.75 |
| Q4 2018 | 27,785 | $391 | $13.94 | $11.38 - $16.83 |
| Q3 2018 | 32,600 | $448 | $13.79 | $12.65 - $15.98 |
| Q2 2018 | 32,700 | $435 | $13.55 | $11.10 - $15.10 |
| Q1 2018 | 32,200 | $440 | $14.46 | $11.30 - $17.15 |