Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 323,429 | $18,041 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 388,449 | $14,147 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 341,538 | $11,752 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 136,342 | $3,857 | $36.76 | $27.55 - $48.69 |
| Q3 2023 | 97,841 | $3,419 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 147,648 | $5,053 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 141,809 | $4,517 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 198,411 | $4,411 | $23.31 | $18.15 - $28.27 |
| Q2 2022 | 6,331 | $245 | $38.58 | $33.77 - $43.29 |
| Q2 2021 | 101,664 | $3,707 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 54,178 | $2,444 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 16,667 | $717 | $36.12 | $24.89 - $45.92 |
| Q2 2020 | 23,868 | $700 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 20,911 | $420 | $23.88 | $16.35 - $28.58 |
| Q1 2019 | 11,237 | $181 | $15.08 | $12.87 - $16.75 |