CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 386 | $0 | — | — |
| Q2 2025 | 74,901 | $3 | — | — |
| Q1 2025 | 74,856 | $3 | — | — |
| Q4 2024 | 111,382 | $4 | — | — |
| Q3 2024 | 222,542 | $8 | — | — |
| Q2 2024 | 361,944 | $9 | — | — |
| Q1 2024 | 373,144 | $9 | — | — |
| Q4 2023 | 377,439 | $10 | — | — |
| Q3 2023 | 385,383 | $6 | — | — |
| Q2 2023 | 259,858 | $5 | — | — |
| Q1 2023 | 14 | $0 | — | — |
| Q4 2022 | 244,405 | $6 | — | — |
| Q3 2022 | 243,730 | $5,711 | — | — |
| Q2 2022 | 14 | $0 | — | — |
| Q1 2022 | 14 | $0 | — | — |