CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,936 | $416 | — | — |
| Q3 2025 | 10,920 | $408 | — | — |
| Q2 2025 | 10,920 | $397 | — | — |
| Q1 2025 | 11,461 | $411 | — | — |
| Q4 2024 | 11,355 | $394 | — | — |
| Q3 2024 | 11,355 | $403 | — | — |
| Q2 2024 | 12,855 | $337 | — | — |
| Q1 2024 | 13,155 | $322 | — | — |
| Q4 2023 | 11,145 | $282 | — | — |
| Q3 2023 | 170 | $3 | — | — |
| Q2 2023 | 200 | $4 | — | — |
| Q1 2023 | 2,325 | $0 | — | — |
| Q4 2022 | 2,325 | $0 | — | — |
| Q3 2022 | 2,305 | $50 | — | — |