Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,341 | $4,983 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 89,341 | $3,254 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 77,591 | $2,670 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 13,908 | $393 | $36.76 | $27.55 - $48.69 |