CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,610 | $747 | — | — |
| Q3 2025 | 18,174 | $679 | — | — |
| Q2 2025 | 15,686 | $571 | — | — |
| Q1 2025 | 8,859 | $318 | — | — |
| Q4 2024 | 1,529 | $53 | — | — |
| Q3 2024 | 1,539 | $55 | — | — |
| Q2 2024 | 1,323 | $35 | — | — |
| Q1 2024 | 1,164 | $29 | — | — |
| Q4 2023 | 1,117 | $28 | — | — |
| Q3 2023 | 1,438 | $23 | — | — |
| Q2 2023 | 1,254 | $23 | — | — |
| Q1 2023 | 593 | $14 | — | — |
| Q4 2022 | 255 | $6 | — | — |
| Q3 2022 | 202 | $5 | — | — |
| Q1 2022 | 35 | $1 | — | — |