CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,886 | $469 | — | — |
| Q1 2025 | 2,986 | $107 | — | — |
| Q4 2024 | 11,616 | $403 | — | — |
| Q2 2024 | 75 | $2 | — | — |
| Q3 2023 | 93,246 | $1,459 | — | — |
| Q1 2022 | 13,621 | $377 | — | — |
| Q4 2021 | 16,800 | $495 | — | — |