CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 890,032 | $33,884 | — | — |
| Q3 2025 | 811,182 | $30,298 | — | — |
| Q2 2025 | 750,299 | $27,311 | — | — |
| Q1 2025 | 649,783 | $23,301 | — | — |
| Q4 2024 | 569,230 | $19,752 | — | — |
| Q3 2024 | 133,700 | $4,750 | — | — |
| Q2 2024 | 65,000 | $1,702 | — | — |
| Q1 2024 | 65,000 | $1,593 | — | — |
| Q4 2023 | 65,000 | $1,647 | — | — |
| Q3 2023 | 55,000 | $861 | — | — |
| Q2 2023 | 50,000 | $932 | — | — |
| Q1 2023 | 42,000 | $956 | — | — |
| Q4 2022 | 35,000 | $892 | — | — |
| Q3 2022 | 28,000 | $656 | — | — |
| Q2 2022 | 25,000 | $589 | — | — |
| Q1 2022 | 20,000 | $553 | — | — |
| Q4 2021 | 13,000 | $383 | — | — |