CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 594,123 | $22,618 | — | — |
| Q3 2025 | 429,910 | $16,057 | — | — |
| Q2 2025 | 387,239 | $14,096 | — | — |
| Q1 2025 | 364,419 | $13,068 | — | — |
| Q4 2024 | 369,607 | $12,825 | — | — |
| Q3 2024 | 428,383 | $15,220 | — | — |
| Q2 2024 | 431,189 | $11,289 | — | — |
| Q1 2024 | 429,187 | $10,515 | — | — |
| Q4 2023 | 438,889 | $11,121 | — | — |
| Q3 2023 | 438,889 | $6,869 | — | — |
| Q2 2023 | 370,809 | $6,912 | — | — |
| Q1 2023 | 370,809 | $8,443 | — | — |
| Q4 2022 | 351,192 | $8,948 | — | — |
| Q3 2022 | 309,058 | $7,241 | — | — |