Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,000,729 | $55,821 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 464,281 | $16,909 | $32.19 | $26.08 - $38.66 |
| Q1 2025 | 1,138,437 | $32,206 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 1,527,851 | $67,225 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 1,385,075 | $63,713 | $49.90 | $37.73 - $63.63 |
| Q3 2022 | 34,888 | $874 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 1,311,684 | $50,802 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 1,490,635 | $62,651 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 1,634,032 | $74,708 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 1,350,474 | $50,413 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 272,003 | $9,917 | $39.42 | $32.69 - $51.37 |