Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8 | $0 | $50.39 | $36.05 - $61.10 |
| Q4 2024 | 29 | $1 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 29 | $1 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 29 | $2 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 29 | $1 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 29 | $1 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 29 | $1 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 29 | $1 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 29 | $1 | $28.65 | $21.71 - $34.86 |
| Q3 2022 | 21 | $0 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 48 | $2 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 48 | $2 | $41.63 | $36.84 - $47.48 |