Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 60,044 | $2,740 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 60,044 | $2,504 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 60,044 | $2,098 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 59,366 | $2,032 | $29.88 | $24.88 - $34.40 |