Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 171,055 | $9,541 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 52,500 | $1,912 | $32.19 | $26.08 - $38.66 |
| Q3 2023 | 2,000 | $70 | $33.62 | $29.50 - $37.74 |
| Q2 2021 | 45,400 | $1,655 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 74,900 | $3,379 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 62,000 | $2,667 | $36.12 | $24.89 - $45.92 |