CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 506 | $19 | — | — |
| Q3 2025 | 162 | $6 | — | — |
| Q2 2025 | 412 | $15 | — | — |
| Q1 2024 | 20 | $0 | — | — |
| Q4 2023 | 20 | $1 | — | — |
| Q4 2021 | 84 | $3 | — | — |
| Q3 2021 | 17 | $0 | — | — |
| Q2 2021 | 17 | $0 | — | — |