Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,178 | $233 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 5,632 | $205 | $32.19 | $26.08 - $38.66 |
| Q2 2024 | 3,588 | $217 | $52.14 | $40.18 - $62.68 |