Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,655 | $2,714 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 40,524 | $1,476 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 37,440 | $1,288 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 53,531 | $1,514 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 45,337 | $1,995 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 17,787 | $818 | $49.90 | $37.73 - $63.63 |