CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,041 | $1,791 | — | — |
| Q3 2025 | 988,281 | $36,912 | — | — |
| Q2 2025 | 2,451,441 | $89,232 | — | — |
| Q1 2025 | 1,756,278 | $62,980 | — | — |
| Q4 2024 | 954,088 | $33,107 | — | — |
| Q3 2024 | 23,431 | $833 | — | — |
| Q2 2024 | 23,356 | $611 | — | — |
| Q1 2024 | 22,810 | $559 | — | — |
| Q4 2023 | 22,340 | $566 | — | — |
| Q2 2023 | 10,913 | $203 | — | — |
| Q3 2022 | 524,806 | $12,296 | — | — |
| Q2 2022 | 523,881 | $12,332 | — | — |
| Q1 2022 | 523,881 | $14,496 | — | — |
| Q4 2021 | 536,719 | $15,828 | — | — |
| Q3 2021 | 533,016 | $14,855 | — | — |
| Q2 2021 | 343,177 | $9,060 | — | — |