Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 257 | $8 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 99 | $0 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 99 | $2 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 99 | $4 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 99 | $4 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 99 | $5 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 430 | $16 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 430 | $16 | $39.42 | $32.69 - $51.37 |