CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 763 | $29 | — | — |
| Q3 2025 | 5,822 | $217 | — | — |
| Q2 2025 | 7,638 | $278 | — | — |
| Q1 2025 | 5,048 | $181 | — | — |
| Q4 2024 | 59,734 | $2,073 | — | — |
| Q4 2023 | 297,239 | $7,532 | — | — |
| Q3 2023 | 45,846 | $717 | — | — |
| Q2 2023 | 239,320 | $4,461 | — | — |
| Q1 2023 | 36,900 | $840 | — | — |
| Q4 2022 | 4,674 | $119 | — | — |
| Q2 2022 | 4,841 | $114 | — | — |
| Q1 2022 | 913 | $25 | — | — |
| Q3 2021 | 15,307 | $427 | — | — |