CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 586,132 | $22,314 | — | — |
| Q3 2025 | 586,132 | $21,892 | — | — |
| Q2 2025 | 86,562 | $3,151 | — | — |
| Q1 2025 | 87,993 | $3,155 | — | — |
| Q4 2024 | 87,927 | $3,051 | — | — |
| Q3 2024 | 89,685 | $3,187 | — | — |
| Q2 2024 | 47,090 | $1,233 | — | — |
| Q1 2024 | 60,000 | $1,470 | — | — |
| Q4 2023 | 60,000 | $1,520 | — | — |
| Q3 2023 | 279,638 | $4,376 | — | — |
| Q2 2023 | 167,640 | $3 | — | — |
| Q1 2023 | 65,699 | $1,496 | — | — |
| Q4 2022 | 30,100 | $767 | — | — |
| Q3 2022 | 712,076 | $16,684 | — | — |
| Q2 2022 | 253,773 | $5,973 | — | — |