Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 19,499 | $1,180 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 19,499 | $890 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 20,889 | $871 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 21,491 | $751 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 21,463 | $734 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 21,463 | $684 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 21,570 | $480 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 21,570 | $540 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 21,570 | $835 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 22,485 | $945 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 22,376 | $1,023 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 22,029 | $822 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 21,317 | $777 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 21,317 | $961 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 32,113 | $1,382 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 32,113 | $801 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 32,113 | $942 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 32,305 | $649 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 31,785 | $825 | $22.55 | $18.43 - $26.30 |
| Q3 2019 | 31,612 | $589 | $17.10 | $15.03 - $19.90 |
| Q2 2019 | 31,478 | $493 | $16.37 | $14.20 - $19.27 |
| Q1 2019 | 30,478 | $490 | $15.08 | $12.87 - $16.75 |
| Q4 2018 | 30,367 | $428 | $13.94 | $11.38 - $16.83 |
| Q3 2018 | 30,628 | $421 | $13.79 | $12.65 - $15.98 |
| Q2 2018 | 30,140 | $401 | $13.55 | $11.10 - $15.10 |
| Q1 2018 | 30,140 | $411 | $14.46 | $11.30 - $17.15 |
| Q4 2017 | 29,779 | $466 | $16.73 | $14.75 - $18.65 |