CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,486 | $1,046 | — | — |
| Q3 2025 | 28,048 | $1,048 | — | — |
| Q2 2025 | 27,900 | $1,016 | — | — |
| Q1 2025 | 28,069 | $1,007 | — | — |
| Q4 2024 | 27,869 | $1 | — | — |
| Q3 2024 | 27,648 | $1 | — | — |
| Q2 2024 | 43,333 | $1 | — | — |
| Q1 2024 | 43,238 | $1 | — | — |
| Q4 2023 | 24,639 | $1 | — | — |