Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,112 | $2,851 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 71,174 | $2,592 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 71,174 | $2,449 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 27,942 | $790 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 34,239 | $1,507 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 34,239 | $1,575 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 41,781 | $2,529 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 45,539 | $2,078 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 48,298 | $2,015 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 48,298 | $1,688 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 21,045 | $720 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 21,045 | $670 | $28.65 | $21.71 - $34.86 |
| Q3 2020 | 53,500 | $1,334 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 68,165 | $1,999 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 84,600 | $1,700 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 48,155 | $1,251 | $22.55 | $18.43 - $26.30 |
| Q1 2018 | 212,875 | $2,906 | $14.46 | $11.30 - $17.15 |
| Q3 2015 | 11,469 | $78 | $6.99 | $5.73 - $9.39 |
| Q1 2015 | 11,819 | $105 | $8.69 | $7.35 - $10.29 |
| Q1 2014 | 11,400 | $73 | $6.65 | $5.87 - $7.37 |