CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,714 | $941 | — | — |
| Q3 2025 | 28,885 | $1,080 | — | — |
| Q2 2025 | 24,778 | $902 | — | — |
| Q1 2025 | 17,890 | $641 | — | — |
| Q4 2024 | 18,556 | $644 | — | — |
| Q3 2024 | 18,703 | $664 | — | — |
| Q2 2024 | 17,953 | $470 | — | — |
| Q1 2024 | 21,101 | $517 | — | — |
| Q4 2023 | 16,002 | $406 | — | — |
| Q3 2023 | 11,332 | $177 | — | — |
| Q2 2023 | 11,549 | $215 | — | — |
| Q1 2023 | 8,892 | $203 | — | — |
| Q4 2022 | 8,953 | $228 | — | — |
| Q3 2022 | 12,476 | $291 | — | — |