Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,509 | $865 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 16,289 | $593 | $32.19 | $26.08 - $38.66 |
| Q4 2024 | 111,751 | $4,917 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 4,932 | $227 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 13,031 | $789 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 45,600 | $2,081 | $41.65 | $37.21 - $46.83 |
| Q2 2023 | 6,812 | $233 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 29,400 | $936 | $28.65 | $21.71 - $34.86 |
| Q3 2022 | 37,600 | $941 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 6,200 | $240 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 21,200 | $891 | $41.63 | $36.84 - $47.48 |
| Q3 2020 | 15,300 | $381 | $27.88 | $22.37 - $33.07 |