Ticker: FORM CUSIP: 346375108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,098 | $1,065 | $50.39 | $36.05 - $61.10 |
| Q3 2025 | 31,470 | $1,146 | $32.19 | $26.08 - $38.66 |
| Q2 2025 | 31,470 | $1,083 | $30.37 | $22.58 - $35.88 |
| Q1 2025 | 40,231 | $1,138 | $36.76 | $27.55 - $48.69 |
| Q4 2024 | 37,511 | $1,650 | $42.98 | $37.25 - $50.79 |
| Q3 2024 | 20,551 | $945 | $49.90 | $37.73 - $63.63 |
| Q2 2024 | 24,841 | $1,504 | $52.14 | $40.18 - $62.68 |
| Q1 2024 | 32,051 | $1,337 | $41.65 | $37.21 - $46.83 |
| Q4 2023 | 32,051 | $1,337 | $36.58 | $31.51 - $42.38 |
| Q3 2023 | 40,641 | $1,420 | $33.62 | $29.50 - $37.74 |
| Q2 2023 | 39,830 | $1,363 | $29.88 | $24.88 - $34.40 |
| Q1 2023 | 29,859 | $951 | $28.65 | $21.71 - $34.86 |