Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,245 | $1,297 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 23,245 | $847 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 22,236 | $765 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 48,698 | $1,378 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 90,506 | $3,982 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 101,642 | $4,676 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 100,462 | $6,081 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 123,456 | $5,633 | $41.65 | $37.21 - $46.83 |
| Q3 2016 | 32,899 | $357 | $10.06 | $8.53 - $11.19 |
| Q2 2016 | 119,549 | $1,075 | $7.52 | $6.48 - $9.18 |
| Q1 2016 | 441,567 | $3,210 | $7.60 | $6.15 - $8.98 |
| Q4 2015 | 323,467 | $2,911 | $8.30 | $6.36 - $9.37 |
| Q3 2015 | 271,099 | $1,838 | $6.99 | $5.73 - $9.39 |