Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,309 | $339 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 7,688 | $265 | $30.37 | $22.58 - $35.88 |
| Q2 2021 | 21,538 | $785 | $39.42 | $32.69 - $51.37 |
| Q2 2020 | 23,981 | $703 | $24.66 | $17.16 - $30.99 |
| Q1 2020 | 5,101 | $102 | $23.88 | $16.35 - $28.58 |