CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,381 | $3,289 | — | — |
| Q3 2025 | 72,484 | $2,707 | — | — |
| Q2 2025 | 71,665 | $2,609 | — | — |
| Q1 2025 | 80,495 | $2,887 | — | — |
| Q4 2024 | 78,502 | $2,724 | — | — |
| Q3 2024 | 294,331 | $10,458 | — | — |
| Q2 2024 | 226,795 | $5,937 | — | — |
| Q1 2024 | 241,993 | $5,929 | — | — |
| Q4 2023 | 197,898 | $5,015 | — | — |
| Q3 2023 | 80,436 | $1,259 | — | — |
| Q2 2023 | 180,194 | $3,359 | — | — |
| Q1 2023 | 135,541 | $3,086 | — | — |
| Q4 2022 | 141,310 | $3,601 | — | — |
| Q3 2022 | 141,178 | $3,308 | — | — |
| Q2 2022 | 129,895 | $3,059 | — | — |
| Q1 2022 | 133,667 | $3,698 | — | — |
| Q4 2021 | 74,061 | $2,184 | — | — |
| Q3 2021 | 73,913 | $2,060 | — | — |
| Q2 2021 | 4,098 | $109 | — | — |