CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 525,494 | $20,008 | — | — |
| Q3 2025 | 518,477 | $19,365 | — | — |
| Q2 2025 | 495,418 | $18,033 | — | — |
| Q1 2025 | 577,353 | $20,715 | — | — |
| Q4 2024 | 407,000 | $14,123 | — | — |
| Q2 2024 | 216,588 | $5,670 | — | — |
| Q1 2024 | 105,016 | $2,573 | — | — |