Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,343 | $184 | $30.37 | $22.58 - $35.88 |
| Q3 2024 | 3,346 | $154 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 17,293 | $1,047 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 8,938 | $414 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 4,977 | $208 | $36.58 | $31.51 - $42.38 |