CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,837 | $4,486 | — | — |
| Q3 2025 | 105,037 | $3,923 | — | — |
| Q2 2025 | 104,637 | $3,809 | — | — |
| Q1 2025 | 85,104 | $3,052 | — | — |
| Q4 2024 | 31,303 | $1,086 | — | — |
| Q3 2023 | 28,610 | $448 | — | — |
| Q2 2023 | 121,355 | $2,262 | — | — |
| Q1 2023 | 21,193 | $483 | — | — |
| Q4 2022 | 29,753 | $758 | — | — |
| Q1 2022 | 13,831 | $382 | — | — |
| Q4 2021 | 13,831 | $407 | — | — |