Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 580 | $32 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 591 | $22 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 894 | $31 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 929 | $26 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 941 | $41 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 620 | $29 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 311 | $19 | $52.14 | $40.18 - $62.68 |
| Q2 2022 | 474 | $18 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 1,341 | $56 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 2,057 | $94 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 2,101 | $78 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 2,020 | $74 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 1,334 | $60 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 439 | $19 | $36.12 | $24.89 - $45.92 |