Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 56,713 | $2,065 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 31,786 | $1,094 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 56,194 | $1,590 | $36.76 | $27.55 - $48.69 |
| Q3 2024 | 48,971 | $2,253 | $49.90 | $37.73 - $63.63 |
| Q1 2024 | 4,693 | $214 | $41.65 | $37.21 - $46.83 |
| Q2 2023 | 12,894 | $441 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 25,480 | $812 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 75,252 | $1,673 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 42,986 | $1,077 | $32.47 | $24.86 - $41.00 |
| Q3 2021 | 18,552 | $693 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 39,200 | $1,429 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 8,094 | $365 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 7,140 | $307 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 16,630 | $415 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 48,641 | $1,427 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 37,012 | $744 | $23.88 | $16.35 - $28.58 |
| Q3 2018 | 18,000 | $248 | $13.79 | $12.65 - $15.98 |
| Q4 2017 | 63,952 | $1,001 | $16.73 | $14.75 - $18.65 |
| Q3 2017 | 76,520 | $1,289 | $14.22 | $11.80 - $16.95 |
| Q1 2016 | 16,700 | $121 | $7.60 | $6.15 - $8.98 |
| Q1 2015 | 13,422 | $119 | $8.69 | $7.35 - $10.29 |
| Q4 2014 | 12,841 | $110 | $7.85 | $5.83 - $9.08 |