Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 449,604 | $25,079 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 1,026,657 | $37,391 | $32.19 | $26.08 - $38.66 |
| Q1 2025 | 913,330 | $25,838 | $36.76 | $27.55 - $48.69 |