Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,898 | $4 | $50.39 | $36.05 - $61.10 |
| Q3 2024 | 1,161 | $0 | $49.90 | $37.73 - $63.63 |
| Q1 2021 | 15,377 | $694 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 99,507 | $4,280 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 287,161 | $7,159 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 341,571 | $10,019 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 372,384 | $7,480 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 227,360 | $5,906 | $22.55 | $18.43 - $26.30 |
| Q3 2019 | 110,949 | $2,069 | $17.10 | $15.03 - $19.90 |
| Q1 2016 | 3,205 | $23 | $7.60 | $6.15 - $8.98 |