Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,569,639 | $645,354 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 11,236,145 | $409,220 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 11,366,641 | $391,126 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 11,705,810 | $331,157 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 12,160,981 | $535,083 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 11,931,429 | $548,846 | $49.90 | $37.73 - $63.63 |