Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 87,849 | $3,199 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 137,030 | $4,715 | $30.37 | $22.58 - $35.88 |
| Q4 2024 | 6,566 | $289 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 31,340 | $1,442 | $49.90 | $37.73 - $63.63 |
| Q3 2023 | 10,788 | $377 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 17,401 | $595 | $29.88 | $24.88 - $34.40 |