CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,036 | $458 | — | — |
| Q3 2025 | 16,039 | $599 | — | — |
| Q2 2025 | 9,826 | $358 | — | — |
| Q1 2025 | 11,775 | $422 | — | — |
| Q4 2024 | 10,688 | $376 | — | — |
| Q3 2024 | 12,391 | $440 | — | — |
| Q1 2024 | 9,386 | $230 | — | — |