CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 759,933 | $28,934 | — | — |
| Q3 2025 | 666,399 | $24,887 | — | — |
| Q2 2025 | 700,399 | $25,429 | — | — |
| Q1 2025 | 637,420 | $22,867 | — | — |
| Q4 2024 | 372,567 | $12,946 | — | — |
| Q3 2024 | 132,613 | $4,739 | — | — |
| Q2 2024 | 10,335 | $271 | — | — |
| Q1 2024 | 8,726 | $214 | — | — |
| Q4 2023 | 14,740 | $374 | — | — |
| Q4 2022 | 7,871 | $201 | — | — |
| Q3 2022 | 12,437 | $292 | — | — |
| Q2 2022 | 26,312 | $611 | — | — |
| Q1 2022 | 16,230 | $450 | — | — |
| Q4 2021 | 16,074 | $474 | — | — |