Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,998 | $242 | $52.14 | $40.18 - $62.68 |
| Q3 2023 | 5,986 | $209 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 5,899 | $202 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 6,615 | $211 | $28.65 | $21.71 - $34.86 |
| Q2 2022 | 6,950 | $269 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 6,772 | $285 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 6,772 | $310 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 6,772 | $252 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 6,772 | $247 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 6,404 | $288 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 4,443 | $191 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 7,278 | $181 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 6,083 | $178 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 4,656 | $94 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 3,088 | $80 | $22.55 | $18.43 - $26.30 |
| Q3 2019 | 641 | $12 | $17.10 | $15.03 - $19.90 |
| Q2 2019 | 501 | $8 | $16.37 | $14.20 - $19.27 |