Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,980 | $2,286 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 42,033 | $1,531 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 10,488 | $361 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 8,018 | $227 | $36.76 | $27.55 - $48.69 |
| Q3 2024 | 4,529 | $208 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 5,440 | $329 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 5,973 | $273 | $41.65 | $37.21 - $46.83 |