Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,182 | $233 | $50.39 | $36.05 - $61.10 |
| Q3 2024 | 4,365 | $201 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 4,237 | $256 | $52.14 | $40.18 - $62.68 |
| Q2 2022 | 5,225 | $202 | $38.58 | $33.77 - $43.29 |
| Q1 2022 | 5,564 | $234 | $41.63 | $36.84 - $47.48 |
| Q4 2021 | 5,117 | $234 | $40.94 | $34.72 - $46.60 |