CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,000 | $374 | — | — |
| Q2 2025 | 30,000 | $1,092 | — | — |
| Q1 2025 | 100,000 | $3,586 | — | — |
| Q4 2024 | 100,000 | $3,470 | — | — |
| Q3 2024 | 100,000 | $3,571 | — | — |
| Q2 2024 | 233,850 | $6,122 | — | — |
| Q1 2024 | 233,450 | $5,720 | — | — |
| Q4 2023 | 188,398 | $4,774 | — | — |
| Q3 2023 | 210,898 | $3,301 | — | — |
| Q2 2023 | 210,898 | $3,931 | — | — |
| Q1 2023 | 220,898 | $5,030 | — | — |
| Q4 2022 | 220,898 | $5,628 | — | — |
| Q3 2022 | 220,898 | $5,120 | — | — |
| Q2 2022 | 220,898 | $5,200 | — | — |
| Q1 2022 | 220,898 | $6,112 | — | — |
| Q4 2021 | 220,898 | $6,514 | — | — |
| Q3 2021 | 220,898 | $6,156 | — | — |
| Q2 2021 | 220,898 | $6,607 | — | — |