CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 252,926 | $9,629 | — | — |
| Q3 2025 | 184,666 | $6,897 | — | — |
| Q2 2025 | 355,460 | $12,939 | — | — |
| Q1 2025 | 218,199 | $7,825 | — | — |
| Q4 2024 | 120,605 | $4,185 | — | — |