CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,016 | $115 | — | — |
| Q3 2025 | 2,555 | $95 | — | — |
| Q2 2025 | 2,463 | $90 | — | — |
| Q1 2025 | 2,246 | $81 | — | — |
| Q4 2024 | 1,050 | $36 | — | — |
| Q3 2024 | 625 | $22 | — | — |
| Q2 2024 | 139 | $4 | — | — |
| Q1 2024 | 56 | $1 | — | — |