Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118 | $7 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 518 | $19 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 287 | $25 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 1,609 | $46 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 1,643 | $72 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 34 | $2 | $49.90 | $37.73 - $63.63 |
| Q4 2022 | 142 | $0 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 107 | $7 | $32.47 | $24.86 - $41.00 |
| Q1 2021 | 200 | $9 | $45.48 | $40.20 - $52.39 |
| Q4 2019 | 141 | $4 | $22.55 | $18.43 - $26.30 |
| Q1 2017 | 800 | $9 | $11.59 | $10.60 - $13.15 |
| Q4 2016 | 700 | $8 | $10.66 | $8.55 - $12.05 |
| Q3 2016 | 3,700 | $40 | $10.06 | $8.53 - $11.19 |