CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,050 | $2,286 | — | — |
| Q3 2025 | 64,727 | $2,418 | — | — |
| Q2 2025 | 63,403 | $2,308 | — | — |
| Q1 2025 | 64,313 | $2,306 | — | — |
| Q4 2024 | 66,117 | $2,294 | — | — |
| Q3 2024 | 104,323 | $3,707 | — | — |
| Q2 2024 | 146,224 | $3,828 | — | — |
| Q1 2024 | 156,182 | $3,826 | — | — |
| Q4 2023 | 159,079 | $4,031 | — | — |
| Q3 2023 | 89,682 | $1,404 | — | — |
| Q4 2022 | 99,050 | $3 | — | — |