CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,070 | $1 | — | — |
| Q3 2025 | 22,960 | $1 | — | — |
| Q2 2025 | 25,234 | $1 | — | — |
| Q1 2025 | 24,210 | $1 | — | — |
| Q4 2024 | 19,324 | $1 | — | — |
| Q3 2024 | 18,851 | $1 | — | — |
| Q2 2024 | 17,073 | $0 | — | — |
| Q1 2024 | 15,454 | $0 | — | — |
| Q1 2023 | 62,561 | $1 | — | — |
| Q4 2022 | 54,878 | $1 | — | — |
| Q3 2022 | 51,747 | $1,213 | — | — |
| Q2 2022 | 49,557 | $1,167 | — | — |
| Q1 2022 | 51,135 | $1,415 | — | — |
| Q4 2021 | 52,876 | $1,559 | — | — |
| Q3 2021 | 54,523 | $1,519 | — | — |