Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,447 | $415 | $50.39 | $36.05 - $61.10 |
| Q1 2025 | 31,171 | $787 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 39,058 | $1,723 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 13,624 | $633 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 11,748 | $731 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 13,970 | $588 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 10,043 | $389 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 10,056 | $341 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 9,808 | $330 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 10,638 | $318 | $28.65 | $21.71 - $34.86 |