CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,722 | $3,987 | — | — |
| Q3 2025 | 17,409 | $650 | — | — |
| Q2 2025 | 162,228 | $5,905 | — | — |
| Q1 2025 | 41,703 | $1,495 | — | — |
| Q4 2024 | 247,724 | $8,596 | — | — |
| Q3 2024 | 177,767 | $6,316 | — | — |
| Q2 2024 | 99,006 | $2,592 | — | — |
| Q1 2024 | 135,685 | $3,324 | — | — |
| Q4 2023 | 541,508 | $13,722 | — | — |
| Q3 2023 | 300,697 | $4,706 | — | — |
| Q2 2023 | 343,773 | $6,408 | — | — |
| Q1 2023 | 39,566 | $901 | — | — |
| Q4 2022 | 244,909 | $6,240 | — | — |
| Q3 2022 | 14,819 | $347 | — | — |
| Q2 2022 | 51,785 | $1,219 | — | — |
| Q1 2022 | 112,444 | $3,111 | — | — |
| Q4 2021 | 15,838 | $467 | — | — |
| Q2 2021 | 24,099 | $636 | — | — |