Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,250 | $301 | $50.39 | $36.05 - $61.10 |
| Q2 2025 | 1,780 | $61 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 471 | $13 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 47 | $2 | $42.98 | $37.25 - $50.79 |