CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,856 | $756 | — | — |
| Q3 2025 | 20,509 | $766 | — | — |
| Q2 2025 | 19,900 | $724 | — | — |
| Q1 2025 | 6,758 | $242 | — | — |
| Q4 2024 | 7,027 | $244 | — | — |
| Q3 2024 | 5,961 | $212 | — | — |
| Q3 2023 | 22,151 | $347 | — | — |
| Q2 2023 | 22,816 | $425 | — | — |