Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 18,526 | $524 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 18,526 | $815 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 53,720 | $2,471 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 62,740 | $3,798 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 78,134 | $3,565 | $41.65 | $37.21 - $46.83 |
| Q3 2020 | 64,500 | $1,608 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 52,100 | $1,528 | $24.66 | $17.16 - $30.99 |