Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 189,057 | $6,505 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 184,383 | $5,216 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 196,026 | $8,625 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 368,400 | $16,946 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 183,717 | $11,120 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 95,494 | $4,357 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 2,500 | $104 | $36.58 | $31.51 - $42.38 |
| Q4 2022 | 11,503 | $256 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 70,094 | $1,756 | $32.47 | $24.86 - $41.00 |
| Q2 2021 | 27,263 | $994 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 10,600 | $478 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 15,045 | $647 | $36.12 | $24.89 - $45.92 |
| Q2 2020 | 13,336 | $391 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 19,929 | $400 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 21,684 | $563 | $22.55 | $18.43 - $26.30 |