Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 9 | $0 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 9 | $0 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 10,611 | $338 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 2,793 | $17 | $23.31 | $18.15 - $28.27 |
| Q4 2021 | 6,713 | $307 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 7,028 | $262 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 8,679 | $316 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 9,716 | $438 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 7,401 | $318 | $36.12 | $24.89 - $45.92 |
| Q2 2020 | 9,444 | $277 | $24.66 | $17.16 - $30.99 |