CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,111 | $2,821 | — | — |
| Q3 2025 | 80,259 | $2,998 | — | — |
| Q2 2025 | 66,974 | $2,438 | — | — |
| Q1 2025 | 66,974 | $2,402 | — | — |
| Q4 2024 | 67,852 | $2,354 | — | — |
| Q3 2024 | 67,852 | $2,411 | — | — |
| Q2 2024 | 74,471 | $1,950 | — | — |
| Q1 2024 | 125,089 | $3,065 | — | — |
| Q4 2023 | 125,089 | $3,170 | — | — |
| Q3 2023 | 161,010 | $2,520 | — | — |
| Q2 2023 | 161,010 | $3,001 | — | — |
| Q1 2023 | 118,720 | $2,703 | — | — |
| Q4 2022 | 133,082 | $3,391 | — | — |
| Q3 2022 | 127,478 | $2,987 | — | — |
| Q2 2022 | 120,240 | $2,831 | — | — |
| Q1 2022 | 120,240 | $3,327 | — | — |
| Q4 2021 | 120,240 | $3,546 | — | — |
| Q3 2021 | 10,145 | $283 | — | — |
| Q2 2021 | 10,145 | $268 | — | — |