CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136,991 | $5,215 | — | — |
| Q3 2025 | 143,032 | $5,342 | — | — |
| Q2 2025 | 134,587 | $4,899 | — | — |
| Q1 2025 | 140,173 | $5,027 | — | — |
| Q4 2024 | 183,328 | $6,361 | — | — |
| Q3 2024 | 182,884 | $6,498 | — | — |
| Q2 2024 | 191,119 | $5,003 | — | — |
| Q1 2024 | 195,142 | $4,781 | — | — |
| Q4 2023 | 187,122 | $4,742 | — | — |
| Q3 2023 | 192,754 | $3,017 | — | — |
| Q2 2023 | 167,586 | $3,124 | — | — |
| Q1 2023 | 173,676 | $3,955 | — | — |
| Q4 2022 | 180,635 | $4,603 | — | — |
| Q3 2022 | 179,441 | $4,204 | — | — |