Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,994 | $279 | $50.39 | $36.05 - $61.10 |
| Q4 2024 | 5,056 | $0 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 5,056 | $0 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 5,051 | $0 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 5,355 | $0 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 5,482 | $0 | $36.58 | $31.51 - $42.38 |
| Q2 2023 | 5,909 | $0 | $29.88 | $24.88 - $34.40 |
| Q2 2022 | 6,860 | $266 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 6,880 | $289 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 6,690 | $306 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 14,450 | $539 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 14,480 | $528 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 15,130 | $683 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 15,670 | $674 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 13,750 | $343 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 13,690 | $402 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 12,210 | $245 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 12,210 | $317 | $22.55 | $18.43 - $26.30 |
| Q3 2018 | 28,425 | $391 | $13.79 | $12.65 - $15.98 |
| Q2 2018 | 27,925 | $371 | $13.55 | $11.10 - $15.10 |
| Q1 2018 | 24,105 | $329 | $14.46 | $11.30 - $17.15 |