CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,936 | $1,140 | — | — |
| Q3 2025 | 33,222 | $1,241 | — | — |
| Q2 2025 | 1 | $0 | — | — |
| Q1 2025 | 15,211 | $545 | — | — |
| Q4 2024 | 45,438 | $1,577 | — | — |
| Q3 2024 | 45,549 | $1,618 | — | — |
| Q2 2024 | 33,591 | $879 | — | — |
| Q1 2024 | 32,957 | $807 | — | — |
| Q4 2023 | 33,245 | $842 | — | — |
| Q3 2023 | 18,513 | $290 | — | — |
| Q2 2023 | 47,720 | $890 | — | — |
| Q4 2022 | 42,724 | $1,089 | — | — |