Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 202,681 | $11,306 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 160,047 | $5,829 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 135,025 | $4,646 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 157,688 | $4,461 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 97,300 | $4,281 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 82,465 | $3,793 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 35,977 | $2,178 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 7,291 | $333 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 77,574 | $3,236 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 138,768 | $4,849 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 126,278 | $4,321 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 80,813 | $2,574 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 83,947 | $1,866 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 11,526 | $289 | $32.47 | $24.86 - $41.00 |
| Q4 2021 | 10,097 | $462 | $40.94 | $34.72 - $46.60 |
| Q2 2017 | 72,370 | $897 | $12.90 | $10.45 - $15.58 |
| Q1 2017 | 94,707 | $1,122 | $11.59 | $10.60 - $13.15 |
| Q4 2016 | 87,964 | $985 | $10.66 | $8.55 - $12.05 |
| Q3 2016 | 126,500 | $1,373 | $10.06 | $8.53 - $11.19 |
| Q1 2015 | 47,800 | $424 | $8.69 | $7.35 - $10.29 |
| Q4 2014 | 52,800 | $454 | $7.85 | $5.83 - $9.08 |
| Q3 2014 | 59,000 | $423 | $7.42 | $6.52 - $8.50 |
| Q2 2014 | 56,400 | $500 | $6.64 | $5.28 - $8.42 |
| Q1 2014 | 55,700 | $393 | $6.65 | $5.87 - $7.37 |