Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 158,974 | $9,410 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 240,010 | $9,291 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 459,253 | $16,042 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 283,259 | $8,039 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 257,722 | $11,396 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 134,389 | $6,182 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 121,981 | $7,384 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 338,999 | $15,469 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 320,624 | $13,373 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 386,058 | $13,489 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 447,477 | $15,313 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 464,791 | $14,804 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 496,635 | $11,040 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 287,319 | $7,197 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 255,265 | $9,886 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 277,855 | $11,678 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 254,284 | $11,625 | $40.94 | $34.72 - $46.60 |