Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100 | $6 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 100 | $4 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 100 | $3 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 100 | $3 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 100 | $4 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 1,100 | $51 | $49.90 | $37.73 - $63.63 |
| Q1 2024 | 6,000 | $274 | $41.65 | $37.21 - $46.83 |