CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,282 | $1,153 | — | — |
| Q3 2025 | 31,505 | $1,177 | — | — |
| Q2 2025 | 28,881 | $1,051 | — | — |
| Q1 2025 | 24,981 | $896 | — | — |
| Q4 2024 | 33,901 | $1,176 | — | — |
| Q3 2024 | 48,284 | $1,716 | — | — |
| Q2 2024 | 72,702 | $1,903 | — | — |
| Q1 2024 | 79,538 | $1,949 | — | — |
| Q4 2023 | 120,954 | $3,065 | — | — |
| Q3 2023 | 176,340 | $2,760 | — | — |
| Q2 2023 | 181,399 | $3,381 | — | — |
| Q1 2023 | 127,301 | $2,899 | — | — |
| Q4 2022 | 149,526 | $3,810 | — | — |
| Q3 2022 | 144,468 | $3,385 | — | — |
| Q2 2022 | 152,596 | $3,592 | — | — |
| Q1 2022 | 151,036 | $4,179 | — | — |
| Q4 2021 | 73,727 | $2,174 | — | — |
| Q3 2021 | 34,948 | $974 | — | — |
| Q2 2021 | 27,778 | $733 | — | — |