CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 187,833 | $7,151 | — | — |
| Q3 2025 | 190,619 | $7,120 | — | — |
| Q2 2025 | 72,798 | $2,650 | — | — |
| Q1 2025 | 75,588 | $2,711 | — | — |
| Q4 2024 | 84,330 | $2,926 | — | — |
| Q3 2024 | 89,158 | $3,168 | — | — |
| Q2 2024 | 93,598 | $2,450 | — | — |
| Q1 2024 | 93,690 | $2,295 | — | — |
| Q4 2023 | 106,785 | $2,706 | — | — |
| Q3 2023 | 103,284 | $1,616 | — | — |
| Q2 2023 | 113,276 | $2,111 | — | — |
| Q1 2023 | 123,306 | $2,808 | — | — |
| Q4 2022 | 126,580 | $3,225 | — | — |
| Q3 2022 | 125,434 | $2,939 | — | — |
| Q2 2022 | 123,659 | $2,911 | — | — |
| Q1 2022 | 14,220 | $393 | — | — |
| Q2 2021 | 40,832 | $1,078 | — | — |