CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,134 | $3 | — | — |
| Q3 2025 | 67,134 | $3 | — | — |
| Q2 2025 | 67,134 | $2 | — | — |
| Q1 2025 | 67,134 | $2 | — | — |
| Q4 2024 | 67,134 | $2 | — | — |
| Q3 2024 | 70,544 | $3 | — | — |
| Q2 2024 | 72,504 | $2 | — | — |
| Q1 2024 | 72,504 | $2 | — | — |
| Q4 2023 | 72,504 | $2 | — | — |
| Q3 2023 | 76,004 | $1 | — | — |
| Q2 2023 | 39,166 | $1 | — | — |
| Q1 2023 | 35,591 | $1 | — | — |
| Q4 2022 | 35,591 | $1 | — | — |