Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,710 | $263 | $50.39 | $36.05 - $61.10 |
| Q2 2025 | 7,613 | $262 | $30.37 | $22.58 - $35.88 |
| Q1 2020 | 11,910 | $214 | $23.88 | $16.35 - $28.58 |