CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,019 | $458 | — | — |
| Q3 2025 | 12,420 | $464 | — | — |
| Q2 2025 | 11,862 | $432 | — | — |
| Q1 2025 | 11,465 | $411 | — | — |
| Q4 2024 | 9,602 | $333 | — | — |
| Q3 2024 | 7,208 | $256 | — | — |