CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,700 | $3 | — | — |
| Q3 2025 | 79,500 | $3 | — | — |
| Q2 2025 | 54,100 | $2 | — | — |
| Q1 2025 | 48,000 | $2 | — | — |
| Q4 2024 | 48,600 | $2 | — | — |
| Q3 2024 | 56,900 | $2 | — | — |
| Q2 2024 | 43,100 | $1 | — | — |
| Q1 2024 | 42,000 | $1 | — | — |
| Q4 2023 | 42,000 | $1 | — | — |
| Q3 2023 | 36,600 | $1 | — | — |
| Q2 2023 | 36,600 | $1 | — | — |
| Q1 2023 | 36,600 | $1 | — | — |
| Q4 2022 | 36,600 | $1 | — | — |
| Q3 2022 | 36,600 | $858 | — | — |
| Q2 2022 | 27,400 | $645 | — | — |