CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,040 | $382 | — | — |
| Q3 2025 | 10,645 | $398 | — | — |
| Q2 2025 | 9,875 | $359 | — | — |
| Q1 2025 | 9,442 | $339 | — | — |
| Q4 2024 | 10,368 | $360 | — | — |
| Q3 2024 | 9,642 | $343 | — | — |
| Q2 2024 | 10,549 | $276 | — | — |
| Q1 2024 | 10,787 | $264 | — | — |
| Q4 2023 | 11,634 | $295 | — | — |
| Q3 2023 | 11,946 | $187 | — | — |
| Q2 2023 | 13,043 | $243 | — | — |
| Q1 2023 | 13,263 | $302 | — | — |
| Q4 2022 | 14,838 | $378 | — | — |