Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 430,087 | $23,990 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 115,116 | $4,193 | $32.19 | $26.08 - $38.66 |
| Q3 2024 | 1,399 | $64 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 18,421 | $1,115 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 65,200 | $2,975 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 1,057,308 | $44,100 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 476,000 | $16,631 | $33.62 | $29.50 - $37.74 |
| Q1 2023 | 2,675 | $85 | $28.65 | $21.71 - $34.86 |
| Q3 2020 | 133,466 | $3,327 | $27.88 | $22.37 - $33.07 |
| Q3 2019 | 744,300 | $13,877 | $17.10 | $15.03 - $19.90 |
| Q2 2019 | 123,854 | $1,941 | $16.37 | $14.20 - $19.27 |
| Q1 2019 | 655,600 | $10,549 | $15.08 | $12.87 - $16.75 |
| Q4 2018 | 922,716 | $13,001 | $13.94 | $11.38 - $16.83 |
| Q3 2018 | 106,600 | $1,466 | $13.79 | $12.65 - $15.98 |
| Q2 2018 | 113,100 | $1,504 | $13.55 | $11.10 - $15.10 |
| Q1 2018 | 120,000 | $1,638 | $14.46 | $11.30 - $17.15 |
| Q3 2017 | 41,500 | $699 | $14.22 | $11.80 - $16.95 |
| Q2 2017 | 554,300 | $6,873 | $12.90 | $10.45 - $15.58 |