CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 119,117 | $4,535 | — | — |
| Q3 2025 | 83,855 | $3,132 | — | — |
| Q2 2025 | 79,523 | $2,895 | — | — |
| Q1 2025 | 26,589 | $953 | — | — |
| Q4 2024 | 16,339 | $567 | — | — |
| Q3 2024 | 21,076 | $749 | — | — |
| Q1 2023 | 11,274 | $257 | — | — |