CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,761 | $2 | — | — |
| Q3 2025 | 47,467 | $2 | — | — |
| Q2 2025 | 32,843 | $1 | — | — |
| Q4 2024 | 24,768 | $1 | — | — |
| Q3 2024 | 41,255 | $1 | — | — |
| Q2 2024 | 253,850 | $7 | — | — |
| Q1 2024 | 39,661 | $1 | — | — |
| Q3 2023 | 90,617 | $1 | — | — |
| Q2 2023 | 39,791 | $1 | — | — |
| Q2 2021 | 559,431 | $14,768 | — | — |