Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100 | $6 | $50.39 | $36.05 - $61.10 |
| Q2 2023 | 12,560 | $430 | $29.88 | $24.88 - $34.40 |
| Q4 2022 | 6,215 | $138 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 22,324 | $559 | $32.47 | $24.86 - $41.00 |
| Q2 2021 | 20,620 | $751 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 4,635 | $209 | $45.48 | $40.20 - $52.39 |
| Q3 2020 | 7,797 | $194 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 11,834 | $347 | $24.66 | $17.16 - $30.99 |
| Q4 2019 | 16,360 | $424 | $22.55 | $18.43 - $26.30 |
| Q3 2019 | 100 | $1 | $17.10 | $15.03 - $19.90 |
| Q2 2019 | 3,300 | $51 | $16.37 | $14.20 - $19.27 |
| Q1 2018 | 17,287 | $235 | $14.46 | $11.30 - $17.15 |
| Q4 2017 | 46,871 | $733 | $16.73 | $14.75 - $18.65 |
| Q3 2017 | 51,717 | $871 | $14.22 | $11.80 - $16.95 |
| Q2 2017 | 14,662 | $181 | $12.90 | $10.45 - $15.58 |
| Q1 2017 | 453 | $5 | $11.59 | $10.60 - $13.15 |
| Q4 2014 | 4,200 | $36 | $7.85 | $5.83 - $9.08 |