CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 185,952 | $6,607 | — | — |
| Q2 2024 | 212,922 | $5,574 | — | — |
| Q1 2024 | 192,594 | $4,719 | — | — |
| Q4 2023 | 354,706 | $8,988 | — | — |
| Q3 2023 | 314,675 | $4,925 | — | — |
| Q2 2023 | 254,516 | $4,744 | — | — |
| Q1 2023 | 185,790 | $4,230 | — | — |
| Q4 2022 | 172,358 | $4,392 | — | — |
| Q3 2022 | 222,959 | $5,224 | — | — |
| Q2 2022 | 222,270 | $5,232 | — | — |
| Q1 2022 | 232,522 | $6,434 | — | — |
| Q4 2021 | 199,046 | $5,870 | — | — |