CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,262 | $1,304 | — | — |
| Q2 2025 | 19,872 | $723 | — | — |
| Q1 2025 | 19,872 | $713 | — | — |
| Q4 2024 | 19,872 | $690 | — | — |
| Q3 2024 | 19,872 | $706 | — | — |