CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,106 | $1,184 | — | — |
| Q3 2025 | 30,152 | $1,126 | — | — |
| Q2 2025 | 36,914 | $1,344 | — | — |
| Q1 2025 | 31,049 | $1,113 | — | — |
| Q4 2024 | 30,964 | $1,074 | — | — |
| Q3 2024 | 41,190 | $1,471 | — | — |
| Q2 2024 | 30,588 | $802 | — | — |
| Q1 2024 | 29,399 | $730 | — | — |
| Q4 2023 | 86,146 | $2,206 | — | — |
| Q3 2023 | 24,143 | $352 | — | — |
| Q2 2023 | 59,595 | $1,115 | — | — |
| Q1 2023 | 60,928 | $1,392 | — | — |
| Q4 2022 | 38,354 | $979 | — | — |
| Q3 2022 | 48,944 | $1,149 | — | — |
| Q2 2022 | 15,274 | $420 | — | — |
| Q1 2022 | 179,961 | $5,088 | — | — |
| Q3 2021 | 210,201 | $5,972 | — | — |