CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,600 | $61 | — | — |
| Q3 2025 | 800 | $30 | — | — |
| Q2 2025 | 800 | $29 | — | — |
| Q1 2025 | 400 | $14 | — | — |
| Q4 2024 | 400 | $14 | — | — |
| Q3 2024 | 2,600 | $92 | — | — |