CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 238,813 | $9,092 | — | — |
| Q3 2025 | 249,757 | $9,328 | — | — |
| Q2 2025 | 233,185 | $8,488 | — | — |
| Q1 2025 | 231,872 | $8,315 | — | — |
| Q4 2024 | 235,372 | $8,167 | — | — |
| Q3 2024 | 240,483 | $8,544 | — | — |
| Q2 2024 | 258,090 | $6,757 | — | — |
| Q1 2024 | 262,661 | $6,435 | — | — |
| Q4 2023 | 270,837 | $6,863 | — | — |
| Q3 2023 | 252,290 | $3,948 | — | — |
| Q2 2023 | 265,795 | $4,954 | — | — |
| Q1 2023 | 280,212 | $6,380 | — | — |
| Q4 2022 | 289,731 | $7,382 | — | — |
| Q3 2022 | 275,716 | $6,461 | — | — |