Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118,534 | $6,612 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 138,959 | $5,061 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 173,363 | $5,965 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 209,124 | $5,916 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 28,507 | $1,254 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 162,569 | $7,478 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 141,931 | $8,591 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 35,944 | $1,640 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 56,164 | $2,343 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 13,165 | $460 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 11,758 | $402 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 20,702 | $659 | $28.65 | $21.71 - $34.86 |
| Q3 2022 | 20,592 | $516 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 7,622 | $295 | $38.58 | $33.77 - $43.29 |
| Q3 2021 | 6,566 | $245 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 9,014 | $328 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 19,763 | $892 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 4,847 | $209 | $36.12 | $24.89 - $45.92 |
| Q3 2014 | 12,985 | $93 | $7.42 | $6.52 - $8.50 |
| Q2 2014 | 29,431 | $245 | $6.64 | $5.28 - $8.42 |