Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,744 | $376 | $50.39 | $36.05 - $61.10 |
| Q4 2024 | 4,758 | $209 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 4,831 | $222 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 4,803 | $291 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 4,610 | $210 | $41.65 | $37.21 - $46.83 |
| Q1 2022 | 5,787 | $243 | $41.63 | $36.84 - $47.48 |