Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 300 | $17 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 300 | $11 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 300 | $10 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 300 | $8 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 300 | $13 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 712 | $33 | $49.90 | $37.73 - $63.63 |
| Q1 2024 | 44 | $2 | $41.65 | $37.21 - $46.83 |
| Q1 2021 | 79 | $3 | $45.48 | $40.20 - $52.39 |