Ticker: FRT CUSIP: 313745101 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,619 | $265 | $94.50 | $87.99 - $100.65 |
| Q2 2025 | 2,810 | $267 | $91.33 | $77.94 - $96.03 |
| Q1 2025 | 3,176 | $311 | $99.29 | $90.38 - $106.85 |
| Q4 2024 | 5,940 | $665 | $106.96 | $103.52 - $111.73 |
| Q3 2024 | 2,531 | $291 | $104.58 | $93.38 - $110.90 |
| Q2 2024 | 2,532 | $256 | $93.65 | $88.97 - $98.25 |
| Q1 2024 | 2,532 | $259 | $92.96 | $89.09 - $95.88 |
| Q4 2023 | 2,532 | $261 | $85.67 | $77.69 - $97.68 |
| Q3 2023 | 2,532 | $229 | $88.55 | $81.60 - $93.87 |
| Q2 2023 | 2,532 | $245 | $83.53 | $75.66 - $89.32 |
| Q1 2023 | 2,532 | $250 | $92.03 | $80.24 - $101.03 |
| Q4 2022 | 7,547 | $763 | $87.98 | $76.26 - $97.58 |
| Q3 2022 | 5,123 | $462 | $87.37 | $75.08 - $97.58 |
| Q2 2022 | 5,123 | $490 | $95.45 | $78.82 - $108.81 |
| Q1 2022 | 5,123 | $625 | $103.82 | $95.16 - $118.22 |