CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,169 | $692 | — | — |
| Q3 2025 | 23,415 | $875 | — | — |
| Q2 2025 | 24,215 | $881 | — | — |
| Q1 2025 | 25,675 | $921 | — | — |
| Q4 2024 | 25,675 | $891 | — | — |
| Q3 2024 | 28,875 | $732 | — | — |
| Q2 2024 | 28,775 | $753 | — | — |
| Q1 2024 | 28,875 | $707 | — | — |
| Q4 2023 | 28,875 | $732 | — | — |