Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,765 | $356 | $32.19 | $26.08 - $38.66 |
| Q3 2024 | 10,945 | $503 | $49.90 | $37.73 - $63.63 |
| Q4 2023 | 6,052 | $252 | $36.58 | $31.51 - $42.38 |
| Q3 2022 | 12,104 | $303 | $32.47 | $24.86 - $41.00 |
| Q3 2021 | 5,465 | $204 | $37.21 | $32.71 - $40.67 |