CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 343,030 | $13,064 | — | — |
| Q3 2025 | 343,030 | $12,817 | — | — |
| Q2 2025 | 332,962 | $12,121 | — | — |
| Q1 2025 | 93,832 | $3,366 | — | — |
| Q4 2024 | 89,532 | $3,109 | — | — |
| Q3 2024 | 85,732 | $3,045 | — | — |
| Q2 2024 | 85,732 | $2,247 | — | — |
| Q1 2024 | 86,873 | $2,129 | — | — |
| Q4 2023 | 86,863 | $2,202 | — | — |
| Q3 2023 | 87,038 | $1,362 | — | — |
| Q2 2023 | 87,033 | $1,623 | — | — |
| Q1 2023 | 87,308 | $1,988 | — | — |
| Q4 2022 | 40,059 | $1,020 | — | — |
| Q3 2022 | 35,761 | $837 | — | — |
| Q2 2022 | 35,654 | $839 | — | — |
| Q1 2022 | 35,742 | $989 | — | — |
| Q4 2021 | 35,734 | $1,054 | — | — |