CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,010 | $2,132 | — | — |
| Q3 2025 | 55,794 | $2,084 | — | — |
| Q2 2025 | 49,727 | $1,810 | — | — |
| Q1 2025 | 49,276 | $1,767 | — | — |
| Q4 2024 | 49,255 | $1,709 | — | — |
| Q3 2024 | 49,077 | $1,744 | — | — |
| Q2 2024 | 49,927 | $1,307 | — | — |
| Q1 2024 | 49,340 | $1,209 | — | — |
| Q4 2023 | 49,207 | $1,247 | — | — |
| Q3 2023 | 49,054 | $768 | — | — |
| Q2 2023 | 49,620 | $925 | — | — |
| Q1 2023 | 49,464 | $1,126 | — | — |
| Q4 2022 | 20,633 | $526 | — | — |
| Q3 2022 | 32,240 | $755 | — | — |