CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,183 | $84 | — | — |
| Q3 2025 | 2,183 | $82 | — | — |
| Q2 2025 | 2,183 | $79 | — | — |
| Q1 2025 | 2,183 | $78 | — | — |
| Q4 2024 | 2,183 | $76 | — | — |
| Q3 2024 | 2,183 | $78 | — | — |
| Q2 2024 | 2,183 | $57 | — | — |
| Q1 2024 | 2,183 | $53 | — | — |
| Q4 2023 | 2,183 | $55 | — | — |
| Q3 2023 | 2,183 | $34 | — | — |
| Q2 2023 | 2,204 | $41 | — | — |
| Q1 2023 | 2,204 | $50 | — | — |