CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 212,645 | $8,095 | — | — |
| Q3 2025 | 239,243 | $8,936 | — | — |
| Q2 2025 | 232,223 | $8,453 | — | — |
| Q1 2025 | 227,977 | $8,175 | — | — |
| Q4 2024 | 198,946 | $6,903 | — | — |
| Q3 2024 | 73,762 | $2,621 | — | — |
| Q2 2024 | 49,581 | $1,298 | — | — |
| Q1 2024 | 48,933 | $1,199 | — | — |
| Q4 2023 | 48,806 | $1,237 | — | — |
| Q3 2023 | 44,790 | $701 | — | — |
| Q2 2023 | 107,927 | $2,012 | — | — |
| Q1 2023 | 100,419 | $2,287 | — | — |
| Q4 2022 | 100,298 | $3 | — | — |
| Q3 2022 | 88,390 | $2,071 | — | — |