CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,535 | $97 | — | — |
| Q3 2025 | 2,301 | $86 | — | — |
| Q2 2025 | 2,220 | $81 | — | — |
| Q1 2025 | 2,424 | $87 | — | — |
| Q4 2024 | 2,101 | $73 | — | — |
| Q3 2024 | 2,339 | $83 | — | — |
| Q2 2024 | 2,145 | $56 | — | — |
| Q1 2024 | 1,825 | $45 | — | — |
| Q4 2023 | 1,937 | $49 | — | — |
| Q3 2023 | 1,600 | $25 | — | — |
| Q2 2023 | 1,344 | $25 | — | — |
| Q1 2023 | 929 | $21 | — | — |
| Q4 2022 | 949 | $24 | — | — |