CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,034 | $801 | — | — |
| Q3 2025 | 23,550 | $880 | — | — |
| Q2 2025 | 329,607 | $11,998 | — | — |
| Q1 2025 | 295,746 | $10,605 | — | — |
| Q4 2024 | 263,628 | $9,148 | — | — |
| Q2 2023 | 10,990 | $205 | — | — |