CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122 | $5 | — | — |
| Q3 2025 | 136 | $5 | — | — |
| Q2 2025 | 136 | $5 | — | — |
| Q1 2025 | 136 | $5 | — | — |
| Q4 2024 | 136 | $5 | — | — |
| Q3 2024 | 24 | $1 | — | — |
| Q2 2024 | 24 | $1 | — | — |
| Q2 2023 | 201 | $4 | — | — |