CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 198,852 | $7,570 | — | — |
| Q3 2025 | 176,511 | $6,593 | — | — |
| Q2 2025 | 114,131 | $4,154 | — | — |
| Q1 2025 | 144,982 | $5,199 | — | — |
| Q4 2024 | 38,737 | $1,344 | — | — |
| Q3 2024 | 42,405 | $1,507 | — | — |
| Q2 2024 | 10,428 | $269 | — | — |
| Q4 2023 | 10,315 | $261 | — | — |
| Q3 2023 | 137,627 | $2,154 | — | — |
| Q2 2023 | 284,902 | $5,218 | — | — |
| Q1 2023 | 11,657 | $257 | — | — |
| Q4 2022 | 88,454 | $2,244 | — | — |
| Q3 2022 | 226,967 | $5,279 | — | — |
| Q2 2022 | 27,051 | $637 | — | — |
| Q1 2022 | 21,506 | $595 | — | — |