Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,050 | $59 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 661 | $24 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 7,600 | $262 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 7,411 | $210 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 6,288 | $277 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 7,072 | $325 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 7,072 | $428 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 10 | $1 | $41.65 | $37.21 - $46.83 |