Ticker: FRT CUSIP: 313745101 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 149,051 | $15,024 | $97.37 | $89.02 - $101.66 |
| Q3 2025 | 120,335 | $12,191 | $94.50 | $87.99 - $100.65 |
| Q2 2025 | 151,525 | $14,393 | $91.33 | $77.94 - $96.03 |
| Q1 2025 | 153,615 | $15,027 | $99.29 | $90.38 - $106.85 |
| Q4 2024 | 187,261 | $20,964 | $106.96 | $103.52 - $111.73 |
| Q3 2024 | 240,048 | $27,598 | $104.58 | $93.38 - $110.90 |
| Q2 2024 | 144,863 | $14,627 | $93.65 | $88.97 - $98.25 |
| Q1 2024 | 281,702 | $28,767 | $92.96 | $89.09 - $95.88 |
| Q4 2023 | 119,086 | $12,272 | $85.67 | $77.69 - $97.68 |
| Q3 2023 | 85,703 | $7,767 | $88.55 | $81.60 - $93.87 |
| Q2 2023 | 93,207 | $9,020 | $83.53 | $75.66 - $89.32 |
| Q1 2023 | 110,137 | $10,885 | $92.03 | $80.24 - $101.03 |
| Q4 2022 | 75,022 | $7,580 | $87.98 | $76.26 - $97.58 |
| Q3 2022 | 72,651 | $6,546 | $87.37 | $75.08 - $97.58 |
| Q2 2022 | 73,834 | $7,068 | $95.45 | $78.82 - $108.81 |
| Q1 2022 | 103,152 | $12,592 | $103.82 | $95.16 - $118.22 |