Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,516 | $419 | $50.39 | $36.05 - $61.10 |
| Q2 2025 | 39,253 | $1,351 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 27,742 | $785 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 5,200 | $229 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 21,864 | $1,006 | $49.90 | $37.73 - $63.63 |
| Q3 2023 | 8,580 | $300 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 97,348 | $3,331 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 29,781 | $949 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 26,233 | $583 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 32,353 | $810 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 30,881 | $1,196 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 30,719 | $1,291 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 40,371 | $1,846 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 38,442 | $1,435 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 36,296 | $1,324 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 48,640 | $2,194 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 140,551 | $6,047 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 209,290 | $5,218 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 187,263 | $5,493 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 193,593 | $3,889 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 11,844 | $308 | $22.55 | $18.43 - $26.30 |
| Q3 2019 | 11,120 | $208 | $17.10 | $15.03 - $19.90 |
| Q1 2018 | 12,592 | $172 | $14.46 | $11.30 - $17.15 |