Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 705,927 | $39,377 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 170,564 | $6,212 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 172,507 | $5,936 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 202,511 | $5,729 | $36.76 | $27.55 - $48.69 |