CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,467 | $627 | — | — |
| Q3 2025 | 25,937 | $969 | — | — |
| Q2 2025 | 25,497 | $900 | — | — |
| Q1 2025 | 20,912 | $731 | — | — |
| Q4 2024 | 17,572 | $613 | — | — |
| Q3 2024 | 82,214 | $2,921 | — | — |
| Q2 2024 | 81,700 | $2,139 | — | — |
| Q1 2024 | 82,284 | $2,016 | — | — |
| Q4 2023 | 190,094 | $4,817 | — | — |
| Q3 2023 | 344,598 | $5,393 | — | — |
| Q2 2023 | 335,708 | $6,258 | — | — |
| Q1 2023 | 284,383 | $6,475 | — | — |
| Q4 2022 | 254,547 | $6,486 | — | — |
| Q3 2022 | 238,872 | $5,597 | — | — |
| Q2 2022 | 133,967 | $3,153 | — | — |
| Q1 2022 | 65,942 | $1,824 | — | — |
| Q4 2021 | 65,942 | $1,945 | — | — |
| Q3 2021 | 65,942 | $1,838 | — | — |
| Q2 2021 | 63,690 | $1,681 | — | — |