CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 14,882 | $529 | — | — |
| Q2 2024 | 11,072 | $290 | — | — |
| Q1 2024 | 9,120 | $218 | — | — |
| Q4 2023 | 10,431 | $265 | — | — |
| Q3 2023 | 20,500 | $321 | — | — |
| Q2 2023 | 13,689 | $255 | — | — |
| Q1 2023 | 10,365 | $236 | — | — |
| Q1 2022 | 8,300 | $230 | — | — |