Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,027 | $950 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 299,859 | $10,921 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 70,705 | $2,433 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 106,972 | $3,026 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 46,797 | $2,059 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 71,104 | $3,271 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 82,395 | $4,987 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 5,547 | $253 | $41.65 | $37.21 - $46.83 |
| Q3 2023 | 16,072 | $562 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 21,252 | $727 | $29.88 | $24.88 - $34.40 |
| Q3 2022 | 14,589 | $365 | $32.47 | $24.86 - $41.00 |
| Q1 2022 | 16,800 | $706 | $41.63 | $36.84 - $47.48 |
| Q2 2021 | 30,598 | $1,116 | $39.42 | $32.69 - $51.37 |
| Q4 2020 | 11,364 | $489 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 8,383 | $209 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 58,185 | $1,707 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 46,528 | $935 | $23.88 | $16.35 - $28.58 |
| Q3 2019 | 48,886 | $911 | $17.10 | $15.03 - $19.90 |
| Q2 2019 | 71,306 | $1,117 | $16.37 | $14.20 - $19.27 |
| Q1 2019 | 28,317 | $456 | $15.08 | $12.87 - $16.75 |
| Q3 2018 | 51,902 | $714 | $13.79 | $12.65 - $15.98 |
| Q2 2018 | 22,251 | $296 | $13.55 | $11.10 - $15.10 |
| Q1 2018 | 12,400 | $169 | $14.46 | $11.30 - $17.15 |
| Q4 2017 | 43,492 | $681 | $16.73 | $14.75 - $18.65 |
| Q3 2017 | 19,100 | $322 | $14.22 | $11.80 - $16.95 |
| Q2 2017 | 86,507 | $1,073 | $12.90 | $10.45 - $15.58 |
| Q4 2016 | 15,263 | $171 | $10.66 | $8.55 - $12.05 |
| Q1 2016 | 13,600 | $99 | $7.60 | $6.15 - $8.98 |
| Q1 2015 | 19,300 | $171 | $8.69 | $7.35 - $10.29 |