CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 261,577 | $9,958 | — | — |
| Q3 2025 | 236,839 | $8,846 | — | — |
| Q2 2025 | 218,607 | $7,957 | — | — |
| Q1 2025 | 205,300 | $7,362 | — | — |
| Q4 2024 | 189,823 | $6,587 | — | — |
| Q3 2024 | 183,184 | $6,509 | — | — |
| Q2 2024 | 188,445 | $4,933 | — | — |
| Q1 2024 | 192,556 | $4,718 | — | — |
| Q4 2023 | 204,824 | $5,190 | — | — |
| Q3 2023 | 217,227 | $3,400 | — | — |
| Q2 2023 | 243,999 | $4,548 | — | — |
| Q1 2023 | 263,868 | $6,008 | — | — |
| Q4 2022 | 268,894 | $6,851 | — | — |
| Q3 2022 | 265,937 | $6,231 | — | — |
| Q2 2022 | 272,154 | $6,407 | — | — |
| Q1 2022 | 155,920 | $4,314 | — | — |
| Q4 2021 | 155,238 | $4,578 | — | — |