CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114 | $4 | — | — |
| Q3 2025 | 37 | $1 | — | — |
| Q2 2025 | 36 | $1 | — | — |
| Q1 2025 | 36 | $1 | — | — |
| Q4 2024 | 62 | $2 | — | — |
| Q3 2024 | 34 | $1 | — | — |
| Q4 2023 | 43 | $1 | — | — |
| Q3 2023 | 13 | $0 | — | — |
| Q2 2023 | 13 | $0 | — | — |
| Q1 2023 | 15 | $0 | — | — |
| Q4 2022 | 5 | $0 | — | — |
| Q3 2022 | 60 | $1 | — | — |