CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 518 | $20 | — | — |
| Q3 2025 | 38 | $1 | — | — |
| Q2 2025 | 91 | $3 | — | — |
| Q1 2025 | 100 | $4 | — | — |
| Q4 2024 | 110 | $4 | — | — |
| Q3 2024 | 120 | $4 | — | — |
| Q2 2024 | 325 | $8 | — | — |
| Q1 2024 | 200 | $5 | — | — |