CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,545 | $782 | — | — |
| Q3 2025 | 22,655 | $846 | — | — |
| Q2 2025 | 21,253 | $774 | — | — |
| Q1 2025 | 21,468 | $770 | — | — |
| Q4 2024 | 21,731 | $754 | — | — |
| Q3 2024 | 23,900 | $849 | — | — |
| Q2 2024 | 25,198 | $660 | — | — |
| Q1 2024 | 26,234 | $643 | — | — |
| Q4 2023 | 27,708 | $702 | — | — |
| Q3 2023 | 31,267 | $489 | — | — |
| Q2 2023 | 33,803 | $630 | — | — |
| Q1 2023 | 32,605 | $742 | — | — |
| Q4 2022 | 34,765 | $886 | — | — |
| Q3 2022 | 36,685 | $860 | — | — |