Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,310 | $355 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 10,123 | $286 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 8,907 | $392 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 8,317 | $383 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 8,137 | $493 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 5,012 | $229 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 5,184 | $216 | $36.58 | $31.51 - $42.38 |
| Q1 2023 | 4,973 | $158 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 2,475 | $55 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 3,558 | $89 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 3,782 | $146 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 1,428 | $60 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 1,848 | $84 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 310 | $12 | $37.21 | $32.71 - $40.67 |