CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,928 | $873 | — | — |
| Q3 2025 | 27,633 | $1,032 | — | — |
| Q2 2025 | 25,671 | $934 | — | — |
| Q1 2025 | 26,712 | $958 | — | — |
| Q4 2024 | 26,379 | $915 | — | — |
| Q3 2024 | 24,884 | $884 | — | — |
| Q2 2024 | 24,912 | $652 | — | — |
| Q1 2024 | 27,245 | $668 | — | — |
| Q4 2023 | 28,019 | $710 | — | — |
| Q3 2023 | 27,460 | $430 | — | — |
| Q2 2023 | 27,997 | $522 | — | — |
| Q1 2023 | 30,225 | $688 | — | — |
| Q4 2022 | 30,006 | $765 | — | — |
| Q3 2022 | 26,762 | $627 | — | — |