CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 377,777 | $14,382 | — | — |
| Q3 2025 | 482,694 | $18,029 | — | — |
| Q2 2025 | 466,823 | $16,992 | — | — |
| Q1 2025 | 444,629 | $15,944 | — | — |
| Q4 2024 | 422,823 | $14,672 | — | — |
| Q3 2024 | 409,675 | $14,556 | — | — |
| Q2 2024 | 409,604 | $10,723 | — | — |
| Q1 2024 | 464,550 | $11,381 | — | — |
| Q4 2023 | 498,425 | $12,630 | — | — |
| Q3 2023 | 509,944 | $7,981 | — | — |
| Q2 2023 | 503,217 | $9,380 | — | — |
| Q1 2023 | 526,484 | $11,988 | — | — |
| Q4 2022 | 514,949 | $13,121 | — | — |
| Q3 2022 | 471,866 | $11,056 | — | — |
| Q2 2022 | 527,776 | $12,424 | — | — |
| Q1 2022 | 201,568 | $5,578 | — | — |
| Q4 2021 | 44,951 | $1,326 | — | — |