CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,979 | $342 | — | — |
| Q3 2025 | 9,992 | $373 | — | — |
| Q2 2025 | 10,103 | $368 | — | — |
| Q1 2025 | 11,147 | $400 | — | — |
| Q4 2024 | 10,726 | $372 | — | — |
| Q3 2024 | 10,336 | $367 | — | — |
| Q2 2024 | 8,399 | $220 | — | — |
| Q1 2024 | 8,536 | $209 | — | — |