Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 45 | $2 | $32.19 | $26.08 - $38.66 |
| Q3 2024 | 8,905 | $410 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 10,973 | $668 | $52.14 | $40.18 - $62.68 |