CUSIP: 30303m102 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 476 | $314 | — | — |
| Q3 2025 | 428 | $314 | — | — |
| Q3 2024 | 190 | $109 | — | — |
| Q1 2023 | 1,052 | $223 | — | — |
| Q2 2022 | 1,291 | $208,174 | — | — |
| Q1 2022 | 541 | $120,297 | — | — |
| Q3 2021 | 618 | $209,743 | — | — |
| Q1 2021 | 589 | $173,478 | — | — |
| Q3 2020 | 550 | $144,045 | — | — |