CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,089 | $2,630 | — | — |
| Q3 2025 | 62,705 | $2,342 | — | — |
| Q2 2025 | 59,389 | $2,162 | — | — |
| Q1 2025 | 55,299 | $1,983 | — | — |
| Q4 2024 | 48,225 | $1,673 | — | — |
| Q3 2024 | 40,913 | $1,454 | — | — |
| Q2 2024 | 40,913 | $1,071 | — | — |
| Q1 2024 | 37,123 | $910 | — | — |
| Q4 2023 | 40,363 | $1,023 | — | — |
| Q3 2023 | 35,028 | $548 | — | — |
| Q2 2023 | 31,436 | $586 | — | — |
| Q1 2023 | 29,596 | $674 | — | — |
| Q4 2022 | 29,236 | $745 | — | — |
| Q3 2022 | 25,567 | $599 | — | — |
| Q2 2022 | 22,599 | $532 | — | — |
| Q4 2021 | 22,735 | $670 | — | — |