CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,258 | $2,713 | — | — |
| Q2 2025 | 32,965 | $867 | — | — |
| Q1 2025 | 57,797 | $1,711 | — | — |
| Q4 2024 | 57,797 | $1,685 | — | — |
| Q3 2024 | 57,797 | $1,755 | — | — |
| Q2 2024 | 33,255 | $866 | — | — |
| Q1 2024 | 41,484 | $1,078 | — | — |
| Q4 2023 | 42,360 | $1,048 | — | — |
| Q3 2023 | 42,360 | $645 | — | — |
| Q2 2023 | 42,070 | $767 | — | — |