CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,562 | $202 | — | — |
| Q1 2025 | 52,833 | $1,895 | — | — |
| Q4 2024 | 53,142 | $1,844 | — | — |
| Q3 2024 | 55,844 | $1,984 | — | — |
| Q2 2024 | 68,876 | $1,803 | — | — |
| Q1 2024 | 68,844 | $1,687 | — | — |
| Q4 2023 | 68,730 | $1,742 | — | — |
| Q3 2023 | 137,833 | $2,157 | — | — |