Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,578 | $255 | $50.39 | $36.05 - $61.10 |
| Q2 2025 | 4,847 | $213 | $30.37 | $22.58 - $35.88 |
| Q4 2024 | 4,847 | $213 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 4,847 | $223 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 4,847 | $293 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 6,004 | $274 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 6,004 | $250 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 6,004 | $210 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 6,004 | $205 | $29.88 | $24.88 - $34.40 |
| Q2 2022 | 5,797 | $225 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 5,797 | $244 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 6,472 | $296 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 6,472 | $242 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 6,472 | $236 | $39.42 | $32.69 - $51.37 |