CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 565,176 | $21,516 | — | — |
| Q3 2025 | 672,179 | $25,106 | — | — |
| Q2 2025 | 572,561 | $20,898 | — | — |
| Q1 2025 | 433,222 | $15,570 | — | — |
| Q4 2024 | 746,109 | $26,345 | — | — |
| Q3 2024 | 51,000 | $1,803 | — | — |
| Q2 2024 | 133,184 | $3,479 | — | — |
| Q1 2024 | 138,280 | $3,121 | — | — |
| Q4 2023 | 153,083 | $3,698 | — | — |
| Q1 2023 | 145,162 | $3,169 | — | — |
| Q4 2022 | 64,307 | $1,795 | — | — |
| Q3 2022 | 63,056 | $1,541 | — | — |
| Q2 2022 | 70,222 | $1,728 | — | — |