CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,332 | $4,391 | — | — |
| Q3 2025 | 15,974 | $597 | — | — |
| Q2 2025 | 12,971 | $472 | — | — |
| Q1 2025 | 13,733 | $492 | — | — |
| Q4 2024 | 12,770 | $443 | — | — |
| Q3 2024 | 19,011 | $675 | — | — |
| Q2 2024 | 18,601 | $487 | — | — |
| Q1 2024 | 11,080 | $271 | — | — |
| Q4 2023 | 10,090 | $256 | — | — |
| Q3 2023 | 9,374 | $147 | — | — |
| Q2 2023 | 27,440 | $511 | — | — |
| Q1 2023 | 58,162 | $1,324 | — | — |
| Q4 2022 | 63,272 | $1,612 | — | — |
| Q3 2022 | 48,550 | $1,138 | — | — |
| Q2 2022 | 126,395 | $2,975 | — | — |
| Q1 2022 | 148,249 | $4,102 | — | — |
| Q4 2021 | 50,504 | $1,489 | — | — |
| Q3 2021 | 34,226 | $954 | — | — |
| Q2 2021 | 122,900 | $3,244 | — | — |