CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,742 | $295 | — | — |
| Q3 2025 | 7,742 | $289 | — | — |
| Q2 2025 | 7,742 | $282 | — | — |
| Q1 2025 | 7,742 | $278 | — | — |
| Q4 2024 | 7,567 | $263 | — | — |
| Q3 2024 | 7,190 | $255 | — | — |
| Q3 2022 | 9,291 | $218 | — | — |
| Q2 2022 | 9,291 | $219 | — | — |
| Q1 2022 | 9,971 | $276 | — | — |
| Q4 2021 | 9,971 | $294 | — | — |
| Q3 2021 | 9,904 | $276 | — | — |