CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,879 | $1,747 | — | — |
| Q3 2025 | 46,922 | $1,753 | — | — |
| Q2 2025 | 43,243 | $1,574 | — | — |
| Q1 2025 | 43,606 | $1,564 | — | — |
| Q4 2024 | 44,390 | $1,540 | — | — |
| Q3 2024 | 45,384 | $1,612 | — | — |
| Q2 2024 | 47,580 | $1,246 | — | — |
| Q1 2024 | 48,837 | $1,197 | — | — |
| Q4 2023 | 48,837 | $1,238 | — | — |
| Q3 2023 | 49,606 | $776 | — | — |
| Q2 2023 | 55,757 | $1,039 | — | — |
| Q1 2023 | 56,760 | $1,292 | — | — |
| Q4 2022 | 57,500 | $1,692 | — | — |
| Q3 2022 | 57,500 | $1,347 | — | — |