CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,185 | $3,966 | — | — |
| Q3 2025 | 115,602 | $4,318 | — | — |
| Q2 2025 | 110,760 | $4,032 | — | — |
| Q1 2025 | 114,065 | $4,090 | — | — |
| Q4 2024 | 117,071 | $4,062 | — | — |
| Q3 2024 | 119,555 | $4,248 | — | — |
| Q2 2024 | 128,077 | $3,353 | — | — |
| Q1 2024 | 131,813 | $3,229 | — | — |
| Q4 2023 | 136,662 | $3,463 | — | — |
| Q3 2023 | 143,762 | $2,250 | — | — |
| Q2 2023 | 161,411 | $3,009 | — | — |
| Q1 2023 | 179,314 | $4,083 | — | — |
| Q4 2022 | 183,082 | $4,665 | — | — |
| Q3 2022 | 179,615 | $4,208 | — | — |