Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,641 | $151 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 1,800 | $65 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 1,625 | $57 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 1,847 | $53 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 1,986 | $90 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 805 | $37 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 365 | $22 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 155 | $7 | $41.65 | $37.21 - $46.83 |