CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,500 | $2 | — | — |
| Q3 2025 | 92,500 | $2 | — | — |
| Q2 2025 | 92,500 | $2 | — | — |
| Q1 2025 | 105,000 | $3 | — | — |
| Q4 2024 | 92,500 | $2 | — | — |
| Q3 2024 | 92,500 | $2 | — | — |
| Q2 2024 | 92,500 | $2 | — | — |
| Q1 2024 | 105,000 | $3 | — | — |
| Q4 2023 | 85,000 | $2 | — | — |
| Q3 2023 | 70,000 | $1 | — | — |
| Q2 2023 | 60,000 | $1 | — | — |
| Q1 2023 | 60,000 | $1 | — | — |
| Q4 2022 | 60,000 | $2 | — | — |
| Q3 2022 | 71,080 | $1,666 | — | — |
| Q2 2022 | 104,966 | $2,455 | — | — |
| Q4 2021 | 80,000 | $2,394 | — | — |
| Q3 2021 | 70,000 | $1,944 | — | — |
| Q2 2021 | 170,000 | $4,388 | — | — |