CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 587,933 | $22,383 | — | — |
| Q3 2025 | 592,148 | $22,117 | — | — |
| Q2 2025 | 707,564 | $25,755 | — | — |
| Q1 2025 | 708,872 | $25,420 | — | — |
| Q4 2024 | 708,528 | $25 | — | — |
| Q3 2024 | 783,372 | $28 | — | — |
| Q2 2024 | 889,956 | $23 | — | — |
| Q1 2024 | 824,474 | $20 | — | — |
| Q4 2021 | 20,000 | $590 | — | — |
| Q3 2021 | 20,000 | $557 | — | — |