CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 287,168 | $10,932 | — | — |
| Q3 2025 | 350,240 | $13,081 | — | — |
| Q2 2025 | 199,914 | $7,277 | — | — |
| Q1 2025 | 250,439 | $8,981 | — | — |
| Q4 2024 | 186,248 | $6,463 | — | — |
| Q3 2024 | 109,836 | $3,902 | — | — |
| Q2 2024 | 56,894 | $1,489 | — | — |
| Q1 2024 | 65,344 | $1,601 | — | — |
| Q4 2023 | 82,212 | $2,083 | — | — |
| Q3 2023 | 60,957 | $954 | — | — |
| Q3 2021 | 30,401 | $847 | — | — |
| Q2 2021 | 321,091 | $8,477 | — | — |