Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 207 | $8 | $32.19 | $26.08 - $38.66 |
| Q4 2024 | 4,594 | $202 | $42.98 | $37.25 - $50.79 |
| Q4 2023 | 276 | $12 | $36.58 | $31.51 - $42.38 |
| Q1 2023 | 200 | $6 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 200 | $4 | $23.31 | $18.15 - $28.27 |
| Q2 2021 | 500 | $18 | $39.42 | $32.69 - $51.37 |
| Q4 2020 | 500 | $22 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 513 | $12 | $27.88 | $22.37 - $33.07 |
| Q4 2018 | 121 | $2 | $13.94 | $11.38 - $16.83 |
| Q3 2018 | 918 | $13 | $13.79 | $12.65 - $15.98 |