CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 328,785 | $12,517 | — | — |
| Q3 2025 | 584,046 | $21,814 | — | — |
| Q2 2025 | 579,942 | $21 | — | — |
| Q1 2025 | 443,826 | $16 | — | — |
| Q4 2024 | 322,230 | $11 | — | — |
| Q2 2024 | 113,311 | $3 | — | — |
| Q1 2024 | 51,483 | $1 | — | — |
| Q3 2023 | 13,478 | $0 | — | — |
| Q2 2023 | 23,691 | $0 | — | — |
| Q2 2022 | 707,999 | $16,666 | — | — |
| Q1 2022 | 79,413 | $2,197 | — | — |
| Q4 2021 | 34,274 | $1,011 | — | — |
| Q2 2021 | 143,814 | $3,797 | — | — |