CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,688 | $6 | — | — |
| Q3 2025 | 150,688 | $6 | — | — |
| Q2 2025 | 148,788 | $5 | — | — |
| Q1 2025 | 151,243 | $5 | — | — |
| Q4 2024 | 151,243 | $5 | — | — |
| Q3 2024 | 148,988 | $5 | — | — |
| Q2 2024 | 149,988 | $4 | — | — |
| Q1 2024 | 150,088 | $4 | — | — |
| Q4 2023 | 154,697 | $4 | — | — |
| Q3 2023 | 171,708 | $3 | — | — |
| Q2 2023 | 154,153 | $3 | — | — |
| Q1 2023 | 154,153 | $4 | — | — |
| Q4 2022 | 131,098 | $3 | — | — |
| Q3 2022 | 36,688 | $860 | — | — |