Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,548 | $2,485 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 42,470 | $1,547 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 38,474 | $1,324 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 35,124 | $994 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 32,818 | $1,444 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 42,286 | $1,945 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 123,742 | $7,490 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 113,083 | $5,160 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 97,327 | $4,060 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 40,094 | $1,401 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 39,331 | $1,346 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 105,360 | $3,356 | $28.65 | $21.71 - $34.86 |
| Q3 2021 | 5,000 | $186 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 6,514 | $237 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 13,714 | $617 | $45.48 | $40.20 - $52.39 |
| Q3 2020 | 71,765 | $1,789 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 69,795 | $2,020 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 42,472 | $871 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 35,909 | $937 | $22.55 | $18.43 - $26.30 |
| Q3 2019 | 21,807 | $405 | $17.10 | $15.03 - $19.90 |
| Q3 2018 | 119,979 | $1,650 | $13.79 | $12.65 - $15.98 |
| Q2 2018 | 119,979 | $1,596 | $13.55 | $11.10 - $15.10 |
| Q1 2018 | 133,118 | $1,817 | $14.46 | $11.30 - $17.15 |
| Q4 2017 | 140,350 | $2,245 | $16.73 | $14.75 - $18.65 |
| Q3 2017 | 189,121 | $3,186 | $14.22 | $11.80 - $16.95 |
| Q2 2017 | 840,529 | $10,421 | $12.90 | $10.45 - $15.58 |
| Q1 2017 | 406,035 | $4,811 | $11.59 | $10.60 - $13.15 |
| Q4 2016 | 506,738 | $5,727 | $10.66 | $8.55 - $12.05 |