CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,640 | $329 | — | — |
| Q3 2025 | 8,704 | $325 | — | — |
| Q2 2025 | 8,706 | $317 | — | — |
| Q1 2025 | 8,705 | $312 | — | — |
| Q4 2024 | 9,104 | $316 | — | — |
| Q3 2024 | 9,234 | $328 | — | — |
| Q2 2024 | 8,963 | $235 | — | — |
| Q1 2024 | 9,117 | $223 | — | — |
| Q4 2023 | 8,837 | $224 | — | — |