Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,699 | $3,386 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 113,538 | $4,135 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 112,154 | $3,859 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 193,900 | $5,485 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 354,740 | $15,609 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 200,000 | $9,200 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 135,000 | $8,172 | $52.14 | $40.18 - $62.68 |
| Q4 2023 | 325,000 | $13,556 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 225,000 | $7,862 | $33.62 | $29.50 - $37.74 |