CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,191 | $236 | — | — |
| Q3 2025 | 6,191 | $231 | — | — |
| Q2 2025 | 6,191 | $225 | — | — |
| Q1 2025 | 6,191 | $222 | — | — |
| Q4 2024 | 6,191 | $215 | — | — |
| Q3 2024 | 6,191 | $220 | — | — |