CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 556 | $21 | — | — |
| Q3 2025 | 120 | $4 | — | — |
| Q2 2025 | 86 | $3 | — | — |
| Q1 2025 | 75 | $3 | — | — |
| Q4 2024 | 32 | $1 | — | — |
| Q2 2023 | 500 | $9 | — | — |
| Q1 2023 | 500 | $11 | — | — |