Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,280 | $1,187 | $50.39 | $36.05 - $61.10 |
| Q2 2025 | 11,623 | $400 | $30.37 | $22.58 - $35.88 |
| Q1 2024 | 5,482 | $250 | $41.65 | $37.21 - $46.83 |
| Q3 2022 | 10,747 | $269 | $32.47 | $24.86 - $41.00 |
| Q2 2021 | 14,051 | $512 | $39.42 | $32.69 - $51.37 |