Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 8,368 | $323 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 11,613 | $0 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 11,796 | $0 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 11,796 | $0 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 11,796 | $0 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 313,130 | $7,844 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 317,292 | $12,289 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 322,907 | $13,572 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 87,801 | $4,014 | $40.94 | $34.72 - $46.60 |