CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,116 | $880 | — | — |
| Q3 2025 | 25,732 | $961 | — | — |
| Q2 2025 | 24,369 | $887 | — | — |
| Q1 2025 | 20,773 | $745 | — | — |
| Q4 2024 | 25,858 | $897 | — | — |
| Q3 2024 | 16,155 | $574 | — | — |
| Q2 2024 | 8,661 | $227 | — | — |
| Q1 2024 | 11,185 | $274 | — | — |
| Q4 2023 | 11,814 | $299 | — | — |
| Q3 2023 | 10,092 | $158 | — | — |
| Q2 2023 | 13,138 | $245 | — | — |
| Q1 2023 | 16,437 | $374 | — | — |
| Q4 2022 | 12,373 | $315 | — | — |
| Q4 2021 | 7,493 | $221 | — | — |