CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 33,773 | $1,261 | — | — |
| Q2 2025 | 71,075 | $2,587 | — | — |
| Q1 2025 | 92,183 | $3,306 | — | — |
| Q4 2024 | 132,936 | $4,613 | — | — |
| Q3 2024 | 41,063 | $1,459 | — | — |
| Q2 2024 | 48,308 | $1,265 | — | — |
| Q3 2023 | 16,626 | $260 | — | — |
| Q1 2023 | 66,438 | $1,513 | — | — |
| Q4 2021 | 70,782 | $2,087 | — | — |