Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7 | $0 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 12 | $0 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 89 | $4 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 10 | $0 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 5 | $0 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 71 | $3 | $41.65 | $37.21 - $46.83 |
| Q2 2022 | 88 | $3 | $38.58 | $33.77 - $43.29 |
| Q4 2019 | 1,122 | $29 | $22.55 | $18.43 - $26.30 |