Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,376 | $913 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 13,957 | $508 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 13,985 | $481 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 7,820 | $221 | $36.76 | $27.55 - $48.69 |
| Q1 2020 | 37,643 | $756 | $23.88 | $16.35 - $28.58 |
| Q4 2019 | 30,830 | $801 | $22.55 | $18.43 - $26.30 |
| Q3 2019 | 32,500 | $606 | $17.10 | $15.03 - $19.90 |
| Q2 2019 | 22,825 | $358 | $16.37 | $14.20 - $19.27 |