Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 426,819 | $23,808 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 667,412 | $24,307 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 617,542 | $21,250 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 345,782 | $9,782 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 61,799 | $2,719 | $42.98 | $37.25 - $50.79 |
| Q2 2024 | 13,514 | $818 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 20,884 | $953 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 43,695 | $1,823 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 51,165 | $1,788 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 72,638 | $2,486 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 209,476 | $6,672 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 400,606 | $8,905 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 689,231 | $17,265 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 699,691 | $27,099 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 684,917 | $28,787 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 864,140 | $39,508 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 1,065,714 | $39,783,104 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 979,132 | $35,699,153 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 414,295 | $18,688,847 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 383,525 | $16,499,246 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 413,640 | $10,312,045 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 110,121 | $3,229,849 | $24.66 | $17.16 - $30.99 |