Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,073 | $1,055 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 15,703 | $610 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 16,103 | $583 | $30.37 | $22.58 - $35.88 |
| Q4 2024 | 7,720 | $340 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 6,898 | $317 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 6,325 | $383 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 6,846 | $312 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 6,333 | $264 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 6,352 | $222 | $33.62 | $29.50 - $37.74 |