CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,646 | $92 | — | — |
| Q3 2023 | 74,862 | $1,172 | — | — |
| Q2 2023 | 4,661 | $87 | — | — |
| Q1 2023 | 35,757 | $814 | — | — |
| Q4 2022 | 40,087 | $1,021 | — | — |
| Q2 2022 | 97,485 | $2,295 | — | — |