CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 921,844 | $35,095 | — | — |
| Q3 2025 | 1,295,353 | $48,381 | — | — |
| Q2 2025 | 1,400,435 | $50,976 | — | — |
| Q1 2025 | 593,283 | $21,275 | — | — |
| Q4 2024 | 358,586 | $12,443 | — | — |
| Q3 2024 | 258,487 | $9,184 | — | — |
| Q2 2024 | 420,036 | $10,997 | — | — |
| Q1 2024 | 648,667 | $15,892 | — | — |
| Q4 2023 | 519,989 | $13,177 | — | — |
| Q3 2023 | 1,168,890 | $18,293 | — | — |
| Q2 2023 | 565,196 | $10,535 | — | — |
| Q1 2023 | 208,428 | $4,746 | — | — |
| Q4 2022 | 45,815 | $1,167 | — | — |
| Q3 2022 | 57,180 | $1,340 | — | — |
| Q2 2022 | 103,452 | $2,435 | — | — |
| Q1 2022 | 41,925 | $1,160 | — | — |
| Q4 2021 | 16,622 | $490 | — | — |
| Q3 2021 | 80 | $2 | — | — |
| Q2 2021 | 150,104 | $3,963 | — | — |