CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,812 | $4 | — | — |
| Q3 2025 | 114,589 | $4 | — | — |
| Q2 2025 | 102,779 | $4 | — | — |
| Q1 2025 | 102,875 | $4 | — | — |
| Q4 2024 | 106,775 | $4 | — | — |
| Q3 2024 | 106,775 | $4 | — | — |
| Q2 2024 | 144,224 | $4 | — | — |
| Q1 2024 | 155,476 | $4 | — | — |
| Q4 2023 | 151,563 | $4 | — | — |
| Q3 2023 | 144,550 | $2 | — | — |
| Q2 2023 | 149,059 | $3 | — | — |
| Q1 2023 | 156,896 | $4 | — | — |
| Q4 2022 | 202,680 | $5 | — | — |
| Q3 2022 | 165,486 | $3,877 | — | — |
| Q2 2022 | 54,970 | $1,294 | — | — |