Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,916 | $1,333 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 25,678 | $935 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 33,112 | $1,139 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 13,353 | $378 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 8,927 | $393 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 10,196 | $469 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 10,078 | $609 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 9,021 | $412 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 8,822 | $368 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 16,678 | $583 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 41,563 | $1,422 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 48,022 | $2 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 49,457 | $1 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 56,895 | $1,425 | $32.47 | $24.86 - $41.00 |