Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,622 | $258 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 3,731 | $136 | $32.19 | $26.08 - $38.66 |
| Q4 2022 | 355 | $0 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 552 | $13 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 674 | $25 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 730 | $30 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 271 | $12 | $40.94 | $34.72 - $46.60 |
| Q3 2021 | 681 | $25 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 47 | $1 | $39.42 | $32.69 - $51.37 |
| Q1 2021 | 276 | $12 | $45.48 | $40.20 - $52.39 |
| Q4 2020 | 106 | $4 | $36.12 | $24.89 - $45.92 |
| Q3 2020 | 79 | $1 | $27.88 | $22.37 - $33.07 |
| Q2 2020 | 36 | $1 | $24.66 | $17.16 - $30.99 |
| Q1 2019 | 168 | $3 | $15.08 | $12.87 - $16.75 |