Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,137 | $510 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 9,154 | $333 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 9,154 | $315 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 14,821 | $419 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 14,748 | $649 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 14,854 | $683 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 15,351 | $700 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 15,351 | $700 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 16,027 | $668 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 16,423 | $574 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 16,252 | $556 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 16,204 | $516 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 16,147 | $359 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 16,246 | $407 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 16,246 | $629 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 15,906 | $669 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 15,519 | $710 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 15,534 | $580 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 15,325 | $559 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 15,829 | $714 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 15,038 | $647 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 15,005 | $374 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 9,209 | $270 | $24.66 | $17.16 - $30.99 |
| Q4 2019 | 9,005 | $234 | $22.55 | $18.43 - $26.30 |
| Q4 2018 | 13,151 | $186 | $13.94 | $11.38 - $16.83 |
| Q3 2018 | 12,927 | $178 | $13.79 | $12.65 - $15.98 |