CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,731 | $2,655 | — | — |
| Q3 2025 | 74,041 | $2,765 | — | — |
| Q2 2025 | 65,576 | $2,387 | — | — |
| Q1 2025 | 60,705 | $2,177 | — | — |
| Q4 2024 | 57,796 | $2,006 | — | — |
| Q3 2024 | 53,677 | $1,907 | — | — |
| Q2 2024 | 52,185 | $1,366 | — | — |
| Q1 2024 | 50,661 | $1,241 | — | — |
| Q4 2023 | 51,526 | $1,306 | — | — |
| Q3 2023 | 52,395 | $820 | — | — |
| Q2 2023 | 51,659 | $963 | — | — |
| Q1 2023 | 56,792 | $1,293 | — | — |
| Q4 2022 | 55,303 | $1,409 | — | — |
| Q3 2022 | 53,255 | $1,248 | — | — |
| Q2 2022 | 52,988 | $1,247 | — | — |
| Q1 2022 | 49,550 | $1,371 | — | — |
| Q4 2021 | 49,335 | $1,455 | — | — |