Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,236 | $515 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 10,906 | $397 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 3,076 | $106 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 970 | $27 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 1 | $0 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 7,702 | $354 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 6,173 | $374 | $52.14 | $40.18 - $62.68 |