Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,200 | $1,183 | $50.39 | $36.05 - $61.10 |
| Q2 2025 | 69,218 | $2,382 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 154,070 | $4,359 | $36.76 | $27.55 - $48.69 |
| Q3 2024 | 124,593 | $5,731 | $49.90 | $37.73 - $63.63 |
| Q1 2024 | 22,289 | $1,017 | $41.65 | $37.21 - $46.83 |
| Q3 2021 | 5,889 | $220 | $37.21 | $32.71 - $40.67 |
| Q2 2021 | 8,323 | $303 | $39.42 | $32.69 - $51.37 |