Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,581 | $432 | $50.39 | $36.05 - $61.10 |
| Q4 2024 | 5,082 | $220 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 12,734 | $586 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 4,851 | $294 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 4,851 | $221 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 4,851 | $202 | $36.58 | $31.51 - $42.38 |
| Q2 2023 | 29,739 | $1,000 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 26,285 | $837 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 15,616 | $347 | $23.31 | $18.15 - $28.27 |
| Q2 2022 | 5,420 | $210 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 4,942 | $208 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 8,091 | $370 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 9,028 | $337 | $37.21 | $32.71 - $40.67 |
| Q1 2020 | 10,030 | $202 | $23.88 | $16.35 - $28.58 |
| Q3 2019 | 10,650 | $199 | $17.10 | $15.03 - $19.90 |
| Q2 2019 | 10,650 | $167 | $16.37 | $14.20 - $19.27 |