Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 44,057 | $1,516 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 44,543 | $1,260 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 43,355 | $1,908 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 43,245 | $1,989 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 99,739 | $6,037 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 98,639 | $4,501 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 134,271 | $5,600 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 70,846 | $2,475 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 68,845 | $2,356 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 68,697 | $2,188 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 68,401 | $1,521 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 69,192 | $1,733 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 60,995 | $2,362 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 60,356 | $2,537 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 59,627 | $2,726 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 58,565 | $2,186 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 58,253 | $2,124 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 57,805 | $2,608 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 58,498 | $2,517 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 58,583 | $1,460 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 67,183 | $1,970 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 69,464 | $1,396 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 53,847 | $1,398 | $22.55 | $18.43 - $26.30 |