Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,167 | $2,464 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 29,970 | $1,092 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 31,939 | $1,099 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 20,207 | $572 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 12,513 | $551 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 14,884 | $685 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 10,200 | $617 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 6,480 | $296 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 5,378 | $224 | $36.58 | $31.51 - $42.38 |
| Q1 2023 | 17 | $1 | $28.65 | $21.71 - $34.86 |
| Q2 2017 | 3,800 | $47 | $12.90 | $10.45 - $15.58 |
| Q1 2017 | 3,800 | $45 | $11.59 | $10.60 - $13.15 |
| Q4 2016 | 3,300 | $37 | $10.66 | $8.55 - $12.05 |
| Q3 2016 | 4,380 | $48 | $10.06 | $8.53 - $11.19 |
| Q2 2016 | 4,380 | $39 | $7.52 | $6.48 - $9.18 |
| Q1 2016 | 3,300 | $24 | $7.60 | $6.15 - $8.98 |
| Q4 2015 | 3,300 | $30 | $8.30 | $6.36 - $9.37 |
| Q3 2015 | 3,300 | $22 | $6.99 | $5.73 - $9.39 |
| Q1 2015 | 3,300 | $29 | $8.69 | $7.35 - $10.29 |
| Q4 2014 | 3,603 | $31 | $7.85 | $5.83 - $9.08 |
| Q3 2014 | 3,300 | $24 | $7.42 | $6.52 - $8.50 |
| Q2 2014 | 3,500 | $29 | $6.64 | $5.28 - $8.42 |
| Q1 2014 | 3,300 | $21 | $6.65 | $5.87 - $7.37 |
| Q4 2013 | 3,300 | $20 | $5.72 | $4.99 - $6.95 |
| Q3 2013 | 3,300 | $23 | $6.80 | $5.86 - $7.75 |
| Q2 2013 | 3,300 | $22 | $5.48 | $4.30 - $7.00 |