Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,653 | $3,829 | $50.39 | $36.05 - $61.10 |
| Q1 2025 | 31,100 | $880 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 8,565 | $377 | $42.98 | $37.25 - $50.79 |
| Q2 2024 | 10,779 | $652 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 85,713 | $3,911 | $41.65 | $37.21 - $46.83 |
| Q4 2022 | 39,822 | $885 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 140,209 | $3,512 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 45,721 | $1,771 | $38.58 | $33.77 - $43.29 |
| Q2 2021 | 95,687 | $3,488 | $39.42 | $32.69 - $51.37 |
| Q2 2020 | 167,934 | $4,925 | $24.66 | $17.16 - $30.99 |
| Q4 2019 | 206,767 | $5,370 | $22.55 | $18.43 - $26.30 |
| Q3 2019 | 140,279 | $2,614 | $17.10 | $15.03 - $19.90 |