CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 123,779 | $4,712 | — | — |
| Q3 2025 | 123,779 | $4,623 | — | — |
| Q2 2025 | 122,979 | $4,476 | — | — |
| Q1 2025 | 128,979 | $4,625 | — | — |
| Q4 2024 | 131,779 | $4,573 | — | — |
| Q3 2024 | 139,349 | $4,951 | — | — |
| Q2 2024 | 159,249 | $4,169 | — | — |
| Q1 2024 | 156,957 | $3,845 | — | — |
| Q4 2023 | 172,290 | $4,366 | — | — |
| Q3 2023 | 201,397 | $3,152 | — | — |
| Q2 2023 | 238,943 | $4,454 | — | — |
| Q1 2023 | 253,004 | $5,761 | — | — |
| Q4 2022 | 260,037 | $6,626 | — | — |
| Q3 2022 | 260,096 | $6,094 | — | — |
| Q2 2022 | 235,996 | $5,555 | — | — |