CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 511,095 | $19,457 | — | — |
| Q3 2025 | 511,095 | $19,089 | — | — |
| Q2 2025 | 463,695 | $16,878 | — | — |
| Q1 2025 | 463,695 | $16,628 | — | — |
| Q4 2024 | 463,695 | $16,090 | — | — |
| Q3 2024 | 503,695 | $17,896 | — | — |
| Q2 2024 | 647,700 | $16,957 | — | — |
| Q1 2024 | 649,850 | $15,921 | — | — |
| Q4 2023 | 528,380 | $13,389 | — | — |
| Q3 2023 | 530,627 | $8,304 | — | — |
| Q2 2023 | 387,100 | $7,216 | — | — |
| Q1 2023 | 463,891 | $10,563 | — | — |
| Q4 2022 | 602,131 | $15,342 | — | — |
| Q3 2022 | 592,612 | $13,886 | — | — |
| Q2 2022 | 432,610 | $10,184 | — | — |
| Q1 2022 | 216,501 | $5,990 | — | — |
| Q4 2021 | 171,649 | $5,062 | — | — |
| Q3 2021 | 167,800 | $4,677 | — | — |