CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,200 | $2,254 | — | — |
| Q3 2025 | 59,600 | $2,226 | — | — |
| Q2 2025 | 53,600 | $1,951 | — | — |
| Q1 2025 | 53,000 | $1,901 | — | — |
| Q4 2024 | 52,500 | $1,822 | — | — |
| Q3 2024 | 52,500 | $1,865 | — | — |
| Q2 2024 | 53,900 | $1,411 | — | — |
| Q1 2024 | 54,300 | $1,330 | — | — |
| Q4 2023 | 53,100 | $1,346 | — | — |
| Q3 2023 | 52,900 | $828 | — | — |
| Q2 2023 | 55,000 | $1,025 | — | — |
| Q1 2023 | 56,300 | $1,282 | — | — |
| Q4 2022 | 56,800 | $1,447 | — | — |
| Q3 2022 | 56,200 | $1,317 | — | — |