CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,624 | $1,394 | — | — |
| Q3 2025 | 28,919 | $1,080 | — | — |
| Q2 2025 | 27,396 | $997 | — | — |
| Q1 2025 | 24,880 | $892 | — | — |
| Q4 2024 | 24,118 | $837 | — | — |
| Q3 2024 | 23,782 | $845 | — | — |
| Q2 2024 | 22,801 | $597 | — | — |
| Q1 2024 | 22,139 | $542 | — | — |
| Q4 2023 | 27,349 | $693 | — | — |
| Q3 2023 | 18,913 | $296 | — | — |
| Q1 2023 | 22,424 | $511 | — | — |
| Q4 2022 | 21,129 | $538 | — | — |
| Q3 2022 | 20,689 | $485 | — | — |
| Q2 2022 | 18,838 | $443 | — | — |