CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,344 | $1,193 | — | — |
| Q3 2025 | 23,381 | $873 | — | — |
| Q2 2025 | 21,826 | $792 | — | — |
| Q1 2025 | 28,921 | $1,038 | — | — |
| Q4 2024 | 25,535 | $886 | — | — |
| Q3 2024 | 14,650 | $359 | — | — |
| Q2 2024 | 12,987 | $340 | — | — |
| Q1 2024 | 14,650 | $359 | — | — |
| Q4 2023 | 22,891 | $580 | — | — |
| Q3 2023 | 20,379 | $319 | — | — |
| Q2 2023 | 21,498 | $401 | — | — |
| Q1 2023 | 18,425 | $420 | — | — |
| Q4 2022 | 14,477 | $369 | — | — |
| Q3 2022 | 10,257 | $240 | — | — |