Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,794 | $323 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 8,606 | $313 | $32.19 | $26.08 - $38.66 |
| Q3 2024 | 5,114 | $235 | $49.90 | $37.73 - $63.63 |
| Q4 2018 | 12,209 | $172 | $13.94 | $11.38 - $16.83 |
| Q1 2018 | 11,081 | $151 | $14.46 | $11.30 - $17.15 |
| Q2 2017 | 12,842 | $159 | $12.90 | $10.45 - $15.58 |
| Q4 2016 | 16,430 | $184 | $10.66 | $8.55 - $12.05 |
| Q3 2016 | 15,235 | $165 | $10.06 | $8.53 - $11.19 |