CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,473 | $437 | — | — |
| Q3 2025 | 11,473 | $429 | — | — |
| Q2 2025 | 11,473 | $418 | — | — |
| Q1 2025 | 11,473 | $411 | — | — |
| Q4 2024 | 14,023 | $487 | — | — |
| Q3 2024 | 14,023 | $498 | — | — |
| Q2 2024 | 18,849 | $493 | — | — |
| Q1 2024 | 18,849 | $442 | — | — |
| Q4 2023 | 18,849 | $478 | — | — |
| Q3 2023 | 18,849 | $295 | — | — |
| Q2 2023 | 18,849 | $351 | — | — |
| Q1 2023 | 18,849 | $429 | — | — |
| Q4 2022 | 18,849 | $480 | — | — |
| Q2 2022 | 18,849 | $444 | — | — |