Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 337,480 | $14,849 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 330,780 | $15,216 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 305,780 | $18,509 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 236,700 | $10,801 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 159,200 | $6,640 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 188,100 | $6,572 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 143,000 | $4,893 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 101,500 | $3,233 | $28.65 | $21.71 - $34.86 |
| Q4 2017 | 10,000 | $157 | $16.73 | $14.75 - $18.65 |