Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,495 | $4,155 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 74,495 | $2,713 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 81,932 | $2,819 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 98,916 | $2,798 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 34,105 | $1,501 | $42.98 | $37.25 - $50.79 |
| Q1 2022 | 26,313 | $1,106 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 26,313 | $1,203 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 10,604 | $396 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 6,304 | $230 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 6,704 | $302 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 11,462 | $493 | $36.12 | $24.89 - $45.92 |