CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,755 | $1,970 | — | — |
| Q3 2025 | 44,656 | $1,668 | — | — |
| Q2 2025 | 10,574 | $385 | — | — |
| Q1 2025 | 7,744 | $278 | — | — |
| Q4 2024 | 5,091 | $177 | — | — |
| Q3 2024 | 3,692 | $131 | — | — |
| Q2 2024 | 14,865 | $389 | — | — |
| Q1 2024 | 4,208 | $103 | — | — |
| Q4 2023 | 1,747 | $44 | — | — |
| Q3 2023 | 5,415 | $83 | — | — |
| Q2 2023 | 97 | $2 | — | — |
| Q1 2023 | 83,863 | $1,910 | — | — |
| Q4 2022 | 86,820 | $2,212 | — | — |
| Q3 2022 | 77,059 | $1,804 | — | — |
| Q2 2022 | 54,373 | $1,278 | — | — |
| Q4 2021 | 286,884 | $8,458 | — | — |
| Q3 2021 | 121,016 | $3,369 | — | — |
| Q2 2021 | 34,543 | $905 | — | — |