CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,228 | $732 | — | — |
| Q3 2025 | 19,129 | $714 | — | — |
| Q2 2025 | 19,129 | $696 | — | — |
| Q1 2025 | 18,873 | $677 | — | — |
| Q4 2024 | 18,898 | $1 | — | — |
| Q3 2024 | 18,898 | $1 | — | — |
| Q2 2024 | 19,232 | $1 | — | — |
| Q1 2024 | 20,221 | $0 | — | — |
| Q4 2023 | 20,995 | $1 | — | — |
| Q3 2023 | 21,044 | $0 | — | — |
| Q2 2023 | 21,032 | $0 | — | — |
| Q1 2023 | 21,558 | $0 | — | — |
| Q4 2022 | 21,635 | $1 | — | — |