CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 188,105 | $7,161 | — | — |
| Q3 2025 | 198,910 | $7,429 | — | — |
| Q2 2025 | 201,974 | $7,352 | — | — |
| Q1 2025 | 201,184 | $7,214 | — | — |
| Q4 2024 | 200,814 | $6,968 | — | — |
| Q3 2024 | 189,014 | $6,716 | — | — |
| Q2 2024 | 189,014 | $4,948 | — | — |
| Q1 2024 | 157,667 | $3,590 | — | — |
| Q4 2023 | 191,424 | $4,851 | — | — |
| Q3 2023 | 170,948 | $2,675 | — | — |
| Q2 2023 | 170,588 | $3,180 | — | — |
| Q1 2023 | 157,667 | $3,590 | — | — |
| Q4 2022 | 134,087 | $3,417 | — | — |
| Q3 2022 | 70,417 | $1,650 | — | — |
| Q2 2022 | 58,780 | $1,384 | — | — |