CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,861 | $299 | — | — |
| Q3 2025 | 7,861 | $294 | — | — |
| Q2 2025 | 7,861 | $286 | — | — |
| Q1 2025 | 8,065 | $289 | — | — |
| Q4 2024 | 8,349 | $290 | — | — |
| Q3 2024 | 9,013 | $320 | — | — |
| Q2 2024 | 9,013 | $236 | — | — |
| Q1 2024 | 9,684 | $237 | — | — |
| Q4 2023 | 9,684 | $245 | — | — |
| Q3 2023 | 10,957 | $171 | — | — |
| Q2 2023 | 10,957 | $204 | — | — |
| Q1 2023 | 11,416 | $260 | — | — |
| Q4 2022 | 11,416 | $291 | — | — |