CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 35,500 | $929 | — | — |
| Q1 2024 | 32,500 | $796 | — | — |
| Q4 2023 | 30,000 | $760 | — | — |
| Q3 2023 | 28,000 | $438 | — | — |
| Q2 2023 | 181,070 | $3,375 | — | — |
| Q1 2023 | 179,070 | $4,077 | — | — |
| Q4 2022 | 179,070 | $4,563 | — | — |
| Q3 2022 | 142,458 | $3,338 | — | — |
| Q2 2022 | 138,373 | $3,257 | — | — |