CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,844 | $222 | — | — |
| Q3 2025 | 95,834 | $3,579 | — | — |
| Q2 2025 | 134,677 | $4,902 | — | — |
| Q1 2025 | 33,849 | $1,214 | — | — |
| Q3 2024 | 35,304 | $1,254 | — | — |
| Q2 2024 | 53,784 | $1,408 | — | — |
| Q1 2024 | 42,452 | $1 | — | — |
| Q1 2023 | 58,538 | $1 | — | — |
| Q4 2022 | 51,050 | $1 | — | — |
| Q3 2022 | 52,277 | $1,224 | — | — |