CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 300,446 | $11,438 | — | — |
| Q3 2025 | 302,646 | $11,304 | — | — |
| Q2 2025 | 272,213 | $9,909 | — | — |
| Q1 2025 | 269,743 | $9,673 | — | — |
| Q4 2024 | 269,475 | $9,351 | — | — |
| Q3 2024 | 268,718 | $9,548 | — | — |
| Q2 2024 | 276,095 | $7,228 | — | — |
| Q1 2024 | 277,784 | $6,806 | — | — |
| Q4 2023 | 277,021 | $7,020 | — | — |
| Q3 2023 | 276,172 | $4,322 | — | — |
| Q2 2023 | 287,730 | $5,363 | — | — |
| Q1 2023 | 291,316 | $6,633 | — | — |
| Q4 2022 | 293,859 | $7,488 | — | — |
| Q3 2022 | 321,770 | $7,539 | — | — |