Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 100 | $4 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 100 | $3 | $30.37 | $22.58 - $35.88 |
| Q1 2023 | 200 | $6 | $28.65 | $21.71 - $34.86 |