CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 386,048 | $14,697 | — | — |
| Q3 2025 | 570,767 | $21,318 | — | — |
| Q2 2025 | 761,040 | $27,702 | — | — |
| Q1 2025 | 761,040 | $27,291 | — | — |
| Q4 2024 | 593,982 | $20,611 | — | — |
| Q3 2021 | 103,515 | $2,885 | — | — |
| Q2 2021 | 134,276 | $3,545 | — | — |