CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 28,207 | $979 | — | — |
| Q3 2024 | 55,355 | $1,967 | — | — |
| Q2 2024 | 189,816 | $4,969 | — | — |
| Q1 2024 | 210,459 | $5,156 | — | — |
| Q4 2023 | 197,532 | $5,005 | — | — |
| Q3 2023 | 300,176 | $4,698 | — | — |
| Q2 2023 | 18,327 | $342 | — | — |
| Q1 2023 | 18,134 | $413 | — | — |