Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 60 | $4 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 60 | $3 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 60 | $3 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 60 | $2 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 60 | $2 | $29.88 | $24.88 - $34.40 |
| Q3 2021 | 1,217 | $45 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 1,217 | $44 | $39.42 | $32.69 - $51.37 |