Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,369,024 | $76,364 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 2,131,030 | $77,612 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 2,217,207 | $76,294 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 1,963,727 | $55,554 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 1,078,110 | $47,437 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 1,063,651 | $48,928 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 984,460 | $59,589 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 1,214,840 | $55,433 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 969,659 | $40,444 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 1,043,139 | $36,447 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 1,201,324 | $41,109 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 794,247 | $25,297 | $28.65 | $21.71 - $34.86 |