Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 102 | $3 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 102 | $4 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 81 | $4 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 77 | $5 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 100 | $5 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 45 | $2 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 45 | $2 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 45 | $2 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 37 | $1 | $28.65 | $21.71 - $34.86 |