CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,381 | $1,728 | — | — |
| Q3 2025 | 43,825 | $1,637 | — | — |
| Q2 2025 | 37,806 | $1,376 | — | — |
| Q1 2025 | 39,800 | $1,427 | — | — |
| Q4 2024 | 37,731 | $1,309 | — | — |
| Q3 2024 | 37,430 | $1,330 | — | — |
| Q2 2024 | 29,996 | $785 | — | — |
| Q1 2024 | 31,249 | $766 | — | — |
| Q4 2023 | 24,752 | $627 | — | — |