CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,788 | $1,629 | — | — |
| Q3 2025 | 98,844 | $3,692 | — | — |
| Q2 2025 | 307,892 | $11,207 | — | — |
| Q1 2025 | 350,260 | $12,560 | — | — |
| Q4 2024 | 347,128 | $12,045 | — | — |
| Q3 2024 | 15,425 | $548 | — | — |
| Q2 2024 | 53,188 | $1,392 | — | — |
| Q1 2024 | 14,916 | $365 | — | — |
| Q4 2023 | 17,483 | $443 | — | — |
| Q3 2023 | 21,984 | $344 | — | — |
| Q2 2023 | 14,542 | $271 | — | — |
| Q1 2023 | 31,392 | $715 | — | — |
| Q4 2022 | 24,435 | $623 | — | — |
| Q3 2022 | 36,325 | $851 | — | — |
| Q2 2022 | 48,716 | $1,147 | — | — |