CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,803 | $756 | — | — |
| Q3 2025 | 12,142 | $453 | — | — |
| Q2 2025 | 9,469 | $346 | — | — |
| Q1 2025 | 9,302 | $334 | — | — |
| Q4 2024 | 7,547 | $262 | — | — |
| Q3 2024 | 6,244 | $222 | — | — |