CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,705 | $1,892 | — | — |
| Q3 2025 | 50,405 | $1,883 | — | — |
| Q2 2025 | 45,305 | $1,649 | — | — |
| Q1 2025 | 45,005 | $1,614 | — | — |
| Q4 2024 | 45,105 | $1,565 | — | — |
| Q3 2024 | 44,761 | $1,590 | — | — |
| Q2 2024 | 46,421 | $1,215 | — | — |
| Q1 2024 | 54,621 | $1,338 | — | — |
| Q4 2023 | 62,321 | $1,579 | — | — |
| Q3 2023 | 62,064 | $971 | — | — |
| Q2 2023 | 64,464 | $1,202 | — | — |
| Q1 2023 | 65,064 | $1,482 | — | — |
| Q4 2022 | 65,687 | $1,674 | — | — |
| Q3 2022 | 65,100 | $1,525 | — | — |