CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 553,709 | $8,666 | — | — |
| Q2 2023 | 553,709 | $10,321 | — | — |
| Q1 2023 | 553,709 | $12,608 | — | — |
| Q4 2022 | 553,709 | $14,109 | — | — |
| Q3 2022 | 553,709 | $12,973 | — | — |
| Q2 2022 | 553,709 | $13,034 | — | — |
| Q4 2021 | 553,709 | $16,329 | — | — |
| Q3 2021 | 553,709 | $15,432 | — | — |
| Q2 2021 | 738,709 | $19,502 | — | — |