CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 197,987 | $7,537 | — | — |
| Q3 2025 | 99,969 | $3,552 | — | — |
| Q2 2025 | 534,074 | $19,440 | — | — |
| Q1 2025 | 449,515 | $16,120 | — | — |
| Q4 2024 | 850,431 | $29,510 | — | — |
| Q3 2024 | 99,969 | $4 | — | — |
| Q2 2024 | 71,552 | $1,873 | — | — |
| Q1 2024 | 226,970 | $5,561 | — | — |
| Q4 2023 | 199,986 | $5,068 | — | — |
| Q3 2023 | 168,715 | $2,640 | — | — |
| Q2 2023 | 125,091 | $2 | — | — |
| Q1 2023 | 39,925 | $1 | — | — |
| Q4 2022 | 33,739 | $1 | — | — |
| Q3 2022 | 74,585 | $1,748 | — | — |
| Q2 2022 | 30,466 | $718 | — | — |
| Q1 2022 | 3,543 | $98 | — | — |