Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 286 | $16 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 287 | $10 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 475 | $16 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 28 | $1 | $36.76 | $27.55 - $48.69 |