Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 542 | $30 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 542 | $20 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 545 | $19 | $30.37 | $22.58 - $35.88 |
| Q4 2024 | 14 | $1 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 63 | $3 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 262 | $16 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 31 | $1 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 31 | $1 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 44 | $2 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 17 | $1 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 17 | $1 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 17 | $0 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 91 | $2 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 18 | $1 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 210 | $9 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 61 | $3 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 410 | $15 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 16 | $1 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 16 | $1 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 16 | $1 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 16 | $0 | $27.88 | $22.37 - $33.07 |