CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,040 | $1,715 | — | — |
| Q3 2025 | 38,680 | $1,445 | — | — |
| Q2 2025 | 637,124 | $23,191 | — | — |
| Q1 2025 | 746,217 | $26,759 | — | — |
| Q4 2024 | 31,450 | $1,091 | — | — |
| Q1 2024 | 315,173 | $7,722 | — | — |
| Q3 2023 | 122 | $2 | — | — |
| Q1 2023 | 1,032 | $23 | — | — |
| Q4 2022 | 365,773 | $9,320 | — | — |
| Q3 2022 | 56,100 | $1,314 | — | — |
| Q2 2022 | 264,582 | $6,229 | — | — |
| Q1 2022 | 80,535 | $2,228 | — | — |
| Q4 2021 | 739,208 | $21,799 | — | — |
| Q3 2021 | 200,000 | $5,574 | — | — |
| Q2 2021 | 21,304 | $562 | — | — |