CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,522 | $363 | — | — |
| Q3 2025 | 8,585 | $321 | — | — |
| Q2 2025 | 8,758 | $319 | — | — |
| Q1 2025 | 8,417 | $302 | — | — |
| Q4 2024 | 7,857 | $273 | — | — |
| Q3 2024 | 8,211 | $292 | — | — |
| Q2 2024 | 8,906 | $233 | — | — |
| Q1 2024 | 8,356 | $205 | — | — |
| Q4 2023 | 7,113 | $180 | — | — |
| Q3 2023 | 6,381 | $100 | — | — |
| Q2 2023 | 7,837 | $146 | — | — |
| Q1 2023 | 8,469 | $193 | — | — |
| Q4 2022 | 8,342 | $213 | — | — |
| Q3 2022 | 6,873 | $163 | — | — |
| Q2 2022 | 249 | $7 | — | — |