Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 287,572 | $16,041 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 16,348 | $595 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 7,007 | $241 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 7,196 | $204 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 397,219 | $17,478 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 388,744 | $18,940 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 369,934 | $22,392 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 292,432 | $13,344 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 6,280 | $262 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 5,974 | $209 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 5,963 | $204 | $29.88 | $24.88 - $34.40 |