CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,244 | $695 | — | — |
| Q3 2025 | 18,746 | $700 | — | — |
| Q2 2025 | 16,961 | $617 | — | — |
| Q1 2025 | 16,754 | $601 | — | — |
| Q4 2024 | 16,754 | $581 | — | — |
| Q3 2024 | 17,201 | $611 | — | — |
| Q2 2024 | 17,841 | $467 | — | — |
| Q1 2024 | 18,191 | $446 | — | — |
| Q4 2023 | 18,634 | $472 | — | — |
| Q3 2023 | 18,734 | $293 | — | — |
| Q2 2023 | 19,889 | $371 | — | — |
| Q1 2023 | 20,303 | $462 | — | — |
| Q4 2022 | 20,403 | $520 | — | — |
| Q3 2022 | 20,403 | $478 | — | — |