Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,775 | $2,163 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 42,072 | $1,532 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 74,278 | $2,556 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 40,889 | $1,157 | $36.76 | $27.55 - $48.69 |
| Q3 2024 | 39,029 | $1,795 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 15,010 | $909 | $52.14 | $40.18 - $62.68 |
| Q2 2023 | 11,627 | $398 | $29.88 | $24.88 - $34.40 |
| Q2 2020 | 8,447 | $248 | $24.66 | $17.16 - $30.99 |
| Q3 2017 | 15,106 | $255 | $14.22 | $11.80 - $16.95 |