CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,048,593 | $39,920 | — | — |
| Q3 2025 | 1,862,972 | $69,582 | — | — |
| Q2 2025 | 768,705 | $27,981 | — | — |
| Q1 2025 | 677,331 | $24,289 | — | — |
| Q4 2024 | 69,019 | $2,395 | — | — |
| Q3 2024 | 89,496 | $3,180 | — | — |
| Q2 2024 | 420,227 | $11,002 | — | — |
| Q1 2024 | 281,012 | $6,885 | — | — |
| Q3 2023 | 50,431 | $789 | — | — |
| Q4 2022 | 47,272 | $1,204 | — | — |
| Q2 2022 | 22,093 | $520 | — | — |
| Q1 2022 | 149,959 | $4,150 | — | — |
| Q2 2021 | 261,525 | $6,905 | — | — |