CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 538,148 | $20,487 | — | — |
| Q3 2025 | 555,789 | $20,759 | — | — |
| Q2 2025 | 505,490 | $18,400 | — | — |
| Q1 2025 | 511,142 | $18,330 | — | — |
| Q4 2024 | 509,410 | $17,677 | — | — |
| Q3 2024 | 513,638 | $18,250 | — | — |
| Q2 2024 | 746,544 | $19,545 | — | — |
| Q1 2024 | 834,908 | $20,455 | — | — |
| Q4 2023 | 813,550 | $20,615 | — | — |
| Q3 2023 | 817,769 | $12,798 | — | — |
| Q2 2023 | 839,977 | $15,657 | — | — |
| Q1 2023 | 884,552 | $20,141 | — | — |
| Q4 2022 | 876,462 | $22,332 | — | — |
| Q3 2022 | 871,673 | $20,423 | — | — |
| Q2 2022 | 25,370 | $597 | — | — |