CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,186 | $312 | — | — |
| Q3 2025 | 8,186 | $306 | — | — |
| Q2 2025 | 8,186 | $298 | — | — |
| Q1 2025 | 8,320 | $298 | — | — |
| Q4 2024 | 8,009 | $278 | — | — |
| Q3 2024 | 9,010 | $320 | — | — |
| Q2 2024 | 8,565 | $224 | — | — |
| Q1 2024 | 9,010 | $221 | — | — |
| Q4 2023 | 8,232 | $209 | — | — |