CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,168 | $1,415 | — | — |
| Q3 2025 | 61,440 | $2,295 | — | — |
| Q2 2025 | 60,580 | $2,205 | — | — |
| Q1 2025 | 56,855 | $2,039 | — | — |
| Q4 2023 | 8,458 | $0 | — | — |
| Q3 2023 | 14,221 | $0 | — | — |
| Q2 2023 | 13,906 | $0 | — | — |
| Q1 2023 | 38,399 | $1 | — | — |
| Q4 2022 | 53,250 | $1 | — | — |
| Q3 2022 | 82,240 | $1,927 | — | — |
| Q2 2022 | 31,331 | $738 | — | — |
| Q1 2022 | 37,880 | $1,048 | — | — |
| Q4 2021 | 35,559 | $1,049 | — | — |