CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 9,975 | $261 | — | — |
| Q1 2024 | 9,975 | $244 | — | — |
| Q4 2023 | 9,975 | $253 | — | — |
| Q2 2023 | 9,975 | $186 | — | — |
| Q1 2023 | 9,975 | $227 | — | — |
| Q4 2022 | 9,975 | $254 | — | — |
| Q3 2022 | 9,975 | $234 | — | — |
| Q2 2022 | 9,975 | $235 | — | — |
| Q1 2022 | 9,975 | $276 | — | — |
| Q4 2021 | 9,975 | $294 | — | — |
| Q3 2021 | 9,975 | $278 | — | — |
| Q2 2021 | 9,975 | $263 | — | — |