CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 25,551 | $669 | — | — |
| Q1 2024 | 30,738 | $753 | — | — |
| Q4 2023 | 33,539 | $850 | — | — |
| Q3 2023 | 45,895 | $718 | — | — |
| Q2 2023 | 72,880 | $1,358 | — | — |
| Q1 2023 | 68,528 | $1,560 | — | — |
| Q4 2022 | 103,827 | $2,646 | — | — |
| Q3 2022 | 113,241 | $2,653 | — | — |
| Q2 2022 | 62,312 | $1,458 | — | — |