CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 37,055 | $1,317 | — | — |
| Q2 2024 | 78,990 | $2,068 | — | — |
| Q1 2024 | 98,480 | $2,413 | — | — |
| Q4 2023 | 66,630 | $1,688 | — | — |
| Q3 2023 | 66,630 | $1,043 | — | — |
| Q2 2023 | 66,630 | $1,242 | — | — |
| Q1 2023 | 66,630 | $1,517 | — | — |
| Q4 2022 | 66,630 | $1,698 | — | — |
| Q3 2022 | 42,630 | $999 | — | — |
| Q2 2022 | 35,250 | $830 | — | — |
| Q1 2022 | 35,250 | $975 | — | — |