Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,215 | $4,698 | $50.39 | $36.05 - $61.10 |
| Q2 2025 | 28,450 | $1 | $30.37 | $22.58 - $35.88 |
| Q2 2024 | 18,938 | $1 | $52.14 | $40.18 - $62.68 |
| Q4 2023 | 26,589 | $1 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 8,874 | $0 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 63,359 | $2 | $29.88 | $24.88 - $34.40 |
| Q4 2022 | 20,312 | $0 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 42,639 | $1,068 | $32.47 | $24.86 - $41.00 |
| Q2 2021 | 59,550 | $2,171 | $39.42 | $32.69 - $51.37 |
| Q3 2020 | 10,898 | $272 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 10,444 | $306 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 16,674 | $335 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 20,726 | $538 | $22.55 | $18.43 - $26.30 |