Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 84 | $4 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 84 | $3 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 117 | $4 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 117 | $4 | $28.65 | $21.71 - $34.86 |