CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 658,205 | $25,058 | — | — |
| Q3 2025 | 536,045 | $20,021 | — | — |
| Q2 2025 | 549,470 | $20,001 | — | — |
| Q1 2025 | 418,000 | $14,989 | — | — |
| Q4 2024 | 43,181 | $1,498 | — | — |
| Q3 2024 | 509,700 | $18,110 | — | — |
| Q1 2023 | 15,949 | $363 | — | — |
| Q4 2022 | 42,250 | $1,077 | — | — |