Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140 | $8 | $50.39 | $36.05 - $61.10 |
| Q3 2024 | 140 | $6 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 110 | $7 | $52.14 | $40.18 - $62.68 |
| Q2 2021 | 24,600 | $897 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 135,300 | $6,103 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 147,765 | $6,356 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 159,500 | $3,977 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 158,300 | $4,643 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 165,700 | $3,330 | $23.88 | $16.35 - $28.58 |
| Q4 2017 | 77,500 | $1,213 | $16.73 | $14.75 - $18.65 |
| Q3 2017 | 69,500 | $1,171 | $14.22 | $11.80 - $16.95 |
| Q2 2015 | 32,700 | $301 | $9.07 | $7.34 - $9.66 |
| Q1 2015 | 38,400 | $341 | $8.69 | $7.35 - $10.29 |