CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,894 | $491 | — | — |
| Q3 2025 | 12,894 | $482 | — | — |
| Q2 2025 | 12,394 | $451 | — | — |
| Q1 2025 | 13,000 | $466 | — | — |
| Q4 2024 | 13,000 | $451 | — | — |
| Q3 2024 | 13,000 | $462 | — | — |
| Q2 2024 | 13,000 | $340 | — | — |
| Q1 2024 | 13,500 | $331 | — | — |
| Q4 2023 | 13,600 | $345 | — | — |
| Q3 2023 | 13,300 | $208 | — | — |
| Q2 2023 | 13,300 | $248 | — | — |
| Q1 2023 | 13,300 | $303 | — | — |
| Q4 2022 | 13,000 | $331 | — | — |
| Q3 2022 | 13,000 | $305 | — | — |
| Q2 2022 | 12,800 | $301 | — | — |