Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 33,596 | $964 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 35,640 | $1,487 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 33,596 | $1,174 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 33,596 | $1,150 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 33,596 | $1,070 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 33,006 | $734 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 33,006 | $827 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 22,976 | $890 | $38.58 | $33.77 - $43.29 |