Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,938 | $610 | $50.39 | $36.05 - $61.10 |
| Q1 2023 | 8,570 | $273 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 23,222 | $516 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 15,129 | $379 | $32.47 | $24.86 - $41.00 |
| Q2 2021 | 6,495 | $237 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 7,871 | $355 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 7,406 | $319 | $36.12 | $24.89 - $45.92 |