CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 188,682 | $7,183 | — | — |
| Q3 2025 | 34,229 | $1,278 | — | — |
| Q2 2025 | 10,777 | $392 | — | — |
| Q1 2025 | 10,752 | $386 | — | — |
| Q4 2024 | 10,752 | $373 | — | — |
| Q3 2024 | 10,752 | $382 | — | — |
| Q2 2024 | 10,752 | $281 | — | — |
| Q1 2024 | 11,326 | $277 | — | — |
| Q4 2023 | 11,216 | $284 | — | — |
| Q2 2023 | 23,520 | $438 | — | — |
| Q1 2023 | 38,312 | $872 | — | — |
| Q4 2022 | 24,042 | $613 | — | — |
| Q3 2022 | 38,634 | $905 | — | — |
| Q2 2022 | 10,857 | $256 | — | — |