CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,218 | $4,653 | — | — |
| Q3 2025 | 128,551 | $4,801 | — | — |
| Q2 2025 | 120,126 | $4,373 | — | — |
| Q1 2025 | 123,496 | $4,429 | — | — |
| Q4 2024 | 125,349 | $4,350 | — | — |
| Q3 2024 | 114,758 | $4,077 | — | — |
| Q2 2024 | 118,185 | $3,094 | — | — |
| Q1 2024 | 121,988 | $2,989 | — | — |
| Q4 2023 | 125,177 | $3,172 | — | — |
| Q3 2023 | 127,227 | $1,991 | — | — |
| Q2 2023 | 134,231 | $2,502 | — | — |
| Q1 2023 | 137,171 | $3,123 | — | — |
| Q4 2022 | 140,828 | $3,588 | — | — |
| Q3 2022 | 178,180 | $4,175 | — | — |
| Q2 2022 | 5,159 | $121 | — | — |