Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,418 | $1,195 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 22,796 | $830 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 22,461 | $773 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 22,183 | $628 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 22,439 | $987 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 22,221 | $1,022 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 21,724 | $1,315 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 21,393 | $976 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 21,709 | $905 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 21,965 | $767 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 21,667 | $741 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 22,318 | $711 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 21,765 | $484 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 21,214 | $531 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 21,229 | $822 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 21,141 | $889 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 20,906 | $956 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 21,144 | $789 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 21,135 | $771 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 22,528 | $1,016 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 22,347 | $961 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 22,981 | $573 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 17,187 | $504 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 17,772 | $357 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 50,479 | $1,311 | $22.55 | $18.43 - $26.30 |
| Q3 2019 | 88,303 | $1,646 | $17.10 | $15.03 - $19.90 |
| Q2 2019 | 115,691 | $1,813 | $16.37 | $14.20 - $19.27 |
| Q1 2019 | 114,892 | $1,849 | $15.08 | $12.87 - $16.75 |
| Q4 2018 | 114,116 | $1,608 | $13.94 | $11.38 - $16.83 |
| Q3 2018 | 107,147 | $1,473 | $13.79 | $12.65 - $15.98 |
| Q2 2018 | 106,346 | $1,414 | $13.55 | $11.10 - $15.10 |
| Q1 2018 | 114,450 | $1,562 | $14.46 | $11.30 - $17.15 |