CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,006 | $685 | — | — |
| Q3 2025 | 79,008 | $2,951 | — | — |
| Q2 2025 | 26,196 | $954 | — | — |
| Q1 2025 | 30,651 | $1,099 | — | — |
| Q4 2024 | 29,817 | $1,035 | — | — |
| Q3 2024 | 40,134 | $1,426 | — | — |
| Q2 2024 | 43,815 | $1,147 | — | — |
| Q1 2024 | 29,324 | $718 | — | — |
| Q4 2023 | 30,661 | $777 | — | — |
| Q3 2023 | 31,032 | $486 | — | — |
| Q2 2023 | 31,194 | $581 | — | — |
| Q1 2023 | 34,465 | $785 | — | — |
| Q4 2022 | 151,726 | $3,866 | — | — |
| Q3 2022 | 94,489 | $2,214 | — | — |
| Q2 2022 | 33,375 | $786 | — | — |