Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,033 | $560 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 9,200 | $335 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 9,971 | $343 | $30.37 | $22.58 - $35.88 |
| Q4 2024 | 5,832 | $257 | $42.98 | $37.25 - $50.79 |
| Q2 2024 | 3,371 | $204 | $52.14 | $40.18 - $62.68 |