CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,526 | $1,048 | — | — |
| Q3 2025 | 24,023 | $897 | — | — |
| Q2 2025 | 20,971 | $763 | — | — |
| Q1 2025 | 18,610 | $667 | — | — |
| Q4 2024 | 17,619 | $611 | — | — |
| Q3 2024 | 17,920 | $637 | — | — |
| Q2 2024 | 17,904 | $469 | — | — |
| Q1 2024 | 17,585 | $431 | — | — |