Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 28 | $1 | $28.65 | $21.71 - $34.86 |
| Q4 2022 | 28 | $1 | $23.31 | $18.15 - $28.27 |
| Q3 2022 | 28 | $1 | $32.47 | $24.86 - $41.00 |
| Q2 2022 | 28 | $1 | $38.58 | $33.77 - $43.29 |