Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,652 | $1,598 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 16,553 | $603 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 54,490 | $1,875 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 63,523 | $1,797 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 30,646 | $1,348 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 22,454 | $1,033 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 11,023 | $667 | $52.14 | $40.18 - $62.68 |
| Q4 2020 | 12,351 | $531,340 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 10,257 | $255,707 | $27.88 | $22.37 - $33.07 |
| Q1 2020 | 20,885 | $420 | $23.88 | $16.35 - $28.58 |
| Q1 2018 | 29,400 | $401 | $14.46 | $11.30 - $17.15 |
| Q4 2017 | 26,500 | $415 | $16.73 | $14.75 - $18.65 |