CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,185 | $1,492 | — | — |
| Q3 2025 | 51,313 | $1,917 | — | — |
| Q2 2025 | 41,202 | $1,500 | — | — |
| Q1 2025 | 39,593 | $1,420 | — | — |
| Q4 2024 | 57,494 | $1,995 | — | — |
| Q3 2024 | 66,529 | $2,364 | — | — |
| Q2 2024 | 63,860 | $1,672 | — | — |
| Q1 2024 | 59,105 | $1,448 | — | — |
| Q4 2023 | 63,657 | $1,613 | — | — |
| Q3 2023 | 39,399 | $617 | — | — |
| Q2 2023 | 37,595 | $701 | — | — |
| Q1 2023 | 36,849 | $839 | — | — |
| Q4 2022 | 46,351 | $1,181 | — | — |
| Q3 2022 | 25,035 | $587 | — | — |
| Q2 2022 | 32,347 | $761 | — | — |
| Q1 2022 | 32,495 | $858 | — | — |
| Q4 2021 | 33,870 | $999 | — | — |
| Q3 2021 | 56,713 | $1,581 | — | — |
| Q2 2021 | 58,459 | $1,543 | — | — |