CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,365 | $1,803 | — | — |
| Q3 2025 | 47,365 | $1,769 | — | — |
| Q2 2025 | 559,681 | $20,372 | — | — |
| Q1 2025 | 804,140 | $28,836 | — | — |
| Q4 2024 | 1,569,519 | $54,462 | — | — |
| Q3 2024 | 1,319,469 | $46,881 | — | — |