Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,630 | $370 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 6,111 | $223 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 6,041 | $208 | $30.37 | $22.58 - $35.88 |
| Q4 2024 | 5,582 | $246 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 5,071 | $233 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 4,925 | $298 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 4,684 | $214 | $41.65 | $37.21 - $46.83 |