CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 81,777 | $3,054 | — | — |
| Q1 2025 | 81,777 | $2,934 | — | — |
| Q4 2024 | 81,777 | $2,838 | — | — |
| Q3 2024 | 81,777 | $2,906 | — | — |
| Q2 2024 | 81,777 | $2,141 | — | — |
| Q1 2024 | 81,777 | $2,004 | — | — |
| Q4 2023 | 81,777 | $1,997 | — | — |
| Q3 2023 | 83,177 | $1,228 | — | — |
| Q2 2023 | 83,177 | $1,517 | — | — |
| Q4 2022 | 83,177 | $2,119 | — | — |
| Q3 2022 | 83,177 | $2,003 | — | — |
| Q2 2022 | 83,177 | $2,084 | — | — |
| Q1 2022 | 83,177 | $2,302 | — | — |
| Q4 2021 | 83,177 | $2,445 | — | — |
| Q3 2021 | 83,177 | $2,414 | — | — |
| Q2 2021 | 83,177 | $2,452 | — | — |