Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57 | $3 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 57 | $2 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 57 | $2 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 57 | $2 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 57 | $3 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 57 | $3 | $49.90 | $37.73 - $63.63 |
| Q4 2015 | 100 | $1 | $8.30 | $6.36 - $9.37 |
| Q3 2015 | 100 | $1 | $6.99 | $5.73 - $9.39 |
| Q2 2015 | 100 | $1 | $9.07 | $7.34 - $9.66 |