Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52 | $3 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 52 | $2 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 58 | $2 | $30.37 | $22.58 - $35.88 |