CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 314 | $12 | — | — |
| Q3 2025 | 301 | $11 | — | — |
| Q2 2025 | 2,800 | $97 | — | — |
| Q1 2025 | 2,800 | $100 | — | — |
| Q4 2024 | 2,800 | $97 | — | — |
| Q3 2024 | 2,800 | $99 | — | — |
| Q2 2024 | 2,800 | $73 | — | — |
| Q1 2024 | 2,800 | $69 | — | — |
| Q4 2023 | 2,800 | $71 | — | — |
| Q3 2023 | 2,920 | $46 | — | — |
| Q2 2023 | 2,920 | $54 | — | — |