CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,840 | $146 | — | — |
| Q3 2025 | 3,840 | $143 | — | — |
| Q2 2025 | 3,840 | $140 | — | — |
| Q1 2025 | 3,840 | $138 | — | — |
| Q4 2024 | 4,220 | $146 | — | — |
| Q3 2024 | 4,220 | $150 | — | — |
| Q2 2024 | 4,220 | $110 | — | — |
| Q1 2024 | 4,220 | $103 | — | — |
| Q4 2023 | 2,870 | $73 | — | — |
| Q3 2023 | 2,870 | $45 | — | — |
| Q2 2023 | 2,870 | $53 | — | — |
| Q1 2023 | 2,870 | $65 | — | — |
| Q4 2022 | 890 | $23 | — | — |
| Q3 2022 | 890 | $21 | — | — |
| Q2 2022 | 890 | $21 | — | — |
| Q1 2022 | 890 | $25 | — | — |