Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59 | $3 | $50.39 | $36.05 - $61.10 |
| Q4 2024 | 315 | $14 | $42.98 | $37.25 - $50.79 |
| Q2 2024 | 71 | $4 | $52.14 | $40.18 - $62.68 |
| Q2 2023 | 21 | $1 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 5 | $0 | $28.65 | $21.71 - $34.86 |
| Q1 2022 | 323 | $13 | $41.63 | $36.84 - $47.48 |
| Q1 2021 | 14 | $1 | $45.48 | $40.20 - $52.39 |
| Q4 2018 | 59 | $1 | $13.94 | $11.38 - $16.83 |
| Q3 2018 | 151 | $2 | $13.79 | $12.65 - $15.98 |