Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,849 | $2 | $50.39 | $36.05 - $61.10 |
| Q2 2025 | 13,479 | $0 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 19,803 | $1 | $36.76 | $27.55 - $48.69 |
| Q3 2024 | 47,005 | $2 | $49.90 | $37.73 - $63.63 |
| Q3 2023 | 24,500 | $1 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 36,188 | $1 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 82,027 | $3 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 72,321 | $2 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 188,752 | $4,728 | $32.47 | $24.86 - $41.00 |
| Q3 2021 | 24,171 | $902 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 55,059 | $2,007 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 8,289 | $373 | $45.48 | $40.20 - $52.39 |