CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 156,865 | $5,972 | — | — |
| Q3 2025 | 308,442 | $11,520 | — | — |
| Q2 2025 | 13,980 | $509 | — | — |
| Q1 2025 | 119,688 | $4,292 | — | — |
| Q4 2024 | 340,819 | $11,826 | — | — |
| Q3 2024 | 141,693 | $5,034 | — | — |
| Q1 2024 | 17,672 | $433 | — | — |
| Q1 2023 | 10,008 | $228 | — | — |
| Q4 2022 | 75,915 | $1,934 | — | — |
| Q3 2022 | 65,517 | $1,535 | — | — |
| Q2 2022 | 40,260 | $948 | — | — |
| Q1 2022 | 53,486 | $1,480 | — | — |