CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,300 | $2,638 | — | — |
| Q3 2025 | 69,700 | $2,603 | — | — |
| Q2 2025 | 62,700 | $2,282 | — | — |
| Q1 2025 | 62,100 | $2,227 | — | — |
| Q4 2024 | 61,500 | $2,134 | — | — |
| Q3 2024 | 61,300 | $2,178 | — | — |
| Q2 2024 | 63,300 | $1,657 | — | — |
| Q1 2024 | 63,700 | $1,561 | — | — |
| Q4 2023 | 62,100 | $1,574 | — | — |
| Q3 2023 | 62,600 | $980 | — | — |
| Q2 2023 | 64,400 | $1,200 | — | — |
| Q1 2023 | 59,100 | $1,346 | — | — |
| Q4 2022 | 59,700 | $2 | — | — |
| Q3 2022 | 59,500 | $1,394 | — | — |