CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 418,163 | $15,919 | — | — |
| Q3 2025 | 413,041 | $15,427 | — | — |
| Q2 2025 | 385,879 | $14,046 | — | — |
| Q1 2025 | 345,066 | $12,374 | — | — |
| Q4 2024 | 225,232 | $7,816 | — | — |
| Q3 2024 | 239,893 | $8,523 | — | — |
| Q2 2024 | 115,954 | $3,036 | — | — |
| Q1 2024 | 16,208 | $397 | — | — |
| Q4 2023 | 12,978 | $329 | — | — |
| Q3 2023 | 10,390 | $163 | — | — |
| Q2 2023 | 16,211 | $302 | — | — |
| Q1 2023 | 24,387 | $555 | — | — |
| Q4 2022 | 29,573 | $754 | — | — |
| Q3 2022 | 17,716 | $414 | — | — |
| Q2 2022 | 17,912 | $422 | — | — |
| Q1 2022 | 6,114 | $169 | — | — |
| Q4 2021 | 43,429 | $1,281 | — | — |
| Q3 2021 | 40,000 | $1,115 | — | — |
| Q2 2021 | 40,022 | $1,057 | — | — |