CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,542 | $781 | — | — |
| Q3 2025 | 648,630 | $24,226 | — | — |
| Q2 2025 | 1,020,275 | $37,138 | — | — |
| Q1 2025 | 35,250 | $1,264 | — | — |
| Q4 2024 | 39,772 | $1,380 | — | — |
| Q3 2024 | 125,704 | $4,467 | — | — |
| Q2 2024 | 284,843 | $7,457 | — | — |
| Q1 2024 | 160,273 | $3,926 | — | — |
| Q4 2023 | 24,437 | $618 | — | — |
| Q3 2023 | 299,797 | $4,691 | — | — |
| Q2 2023 | 271,297 | $5,057 | — | — |
| Q1 2023 | 285,197 | $6,493 | — | — |
| Q4 2022 | 302,922 | $7,719 | — | — |
| Q3 2022 | 282,947 | $6,629 | — | — |
| Q2 2022 | 290,386 | $6,835 | — | — |
| Q1 2022 | 289,437 | $8,009 | — | — |
| Q4 2021 | 275,045 | $8,111 | — | — |
| Q3 2021 | 274,441 | $7,648 | — | — |
| Q2 2021 | 273,174 | $7,212 | — | — |