CUSIP: 35473P454 Class: SUSTAINABLE INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,000 | $205 | — | — |
| Q3 2025 | 15,000 | $215 | — | — |
| Q2 2025 | 15,000 | $216 | — | — |
| Q1 2025 | 215,000 | $2,839 | — | — |
| Q4 2024 | 265,000 | $3,490 | — | — |
| Q3 2024 | 664,655 | $10,031 | — | — |
| Q2 2024 | 664,105 | $9,793 | — | — |
| Q1 2024 | 659,580 | $10,368 | — | — |
| Q4 2023 | 662,980 | $9,704 | — | — |
| Q3 2023 | 653,180 | $8,109 | — | — |
| Q2 2023 | 883,355 | $12,923 | — | — |
| Q1 2023 | 38,845 | $560 | — | — |
| Q4 2022 | 356,573 | $4,570 | — | — |