Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,100 | $786 | $50.39 | $36.05 - $61.10 |
| Q4 2024 | 79,600 | $3,502 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 26,000 | $1,196 | $49.90 | $37.73 - $63.63 |
| Q3 2020 | 90,100 | $2,246 | $27.88 | $22.37 - $33.07 |
| Q4 2017 | 91,400 | $1,430 | $16.73 | $14.75 - $18.65 |
| Q3 2017 | 135,000 | $2,275 | $14.22 | $11.80 - $16.95 |
| Q2 2017 | 135,000 | $1,674 | $12.90 | $10.45 - $15.58 |