CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,138 | $43 | — | — |
| Q3 2025 | 200 | $7 | — | — |
| Q2 2025 | 241 | $9 | — | — |
| Q1 2025 | 197 | $7 | — | — |
| Q4 2024 | 167 | $6 | — | — |
| Q3 2024 | 157 | $6 | — | — |
| Q2 2024 | 151 | $4 | — | — |
| Q1 2024 | 144 | $4 | — | — |
| Q4 2023 | 126 | $3 | — | — |
| Q3 2023 | 56 | $1 | — | — |
| Q2 2023 | 225 | $4 | — | — |
| Q3 2022 | 85 | $2 | — | — |