CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 503,187 | $19,156 | — | — |
| Q3 2025 | 129,725 | $4,845 | — | — |
| Q2 2025 | 4,453,814 | $162,119 | — | — |
| Q1 2025 | 4,206,362 | $150,840 | — | — |
| Q4 2024 | 3,301,283 | $114,555 | — | — |
| Q2 2024 | 202,133 | $5,292 | — | — |
| Q1 2024 | 95,014 | $2,328 | — | — |
| Q4 2023 | 449,575 | $11,392 | — | — |
| Q3 2023 | 363,204 | $5,684 | — | — |
| Q2 2023 | 222,261 | $4,143 | — | — |
| Q1 2023 | 228,040 | $5 | — | — |
| Q4 2022 | 180,000 | $5 | — | — |
| Q3 2022 | 203,412 | $4,766 | — | — |
| Q2 2022 | 182,738 | $4,302 | — | — |
| Q1 2022 | 161,754 | $4,476 | — | — |
| Q2 2021 | 36,962 | $976 | — | — |