CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,739 | $214 | — | — |
| Q2 2025 | 328,279 | $11,949 | — | — |
| Q1 2025 | 79,835 | $2,863 | — | — |
| Q4 2024 | 28,091 | $975 | — | — |
| Q3 2024 | 17,952 | $638 | — | — |
| Q1 2024 | 78,473 | $1,923 | — | — |
| Q4 2023 | 234,749 | $5,949 | — | — |
| Q3 2023 | 189,008 | $2,958 | — | — |
| Q1 2023 | 98,183 | $2,236 | — | — |
| Q4 2022 | 75,902 | $1,934 | — | — |
| Q3 2022 | 112,106 | $2,627 | — | — |
| Q2 2022 | 252,687 | $5,948 | — | — |
| Q1 2022 | 458,695 | $12,692 | — | — |
| Q4 2021 | 17,794 | $525 | — | — |
| Q3 2021 | 116,272 | $3,241 | — | — |
| Q2 2021 | 15,295 | $404 | — | — |