CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133 | $5 | — | — |
| Q3 2025 | 141 | $5 | — | — |
| Q4 2023 | 154 | $4 | — | — |
| Q3 2023 | 154 | $2 | — | — |
| Q2 2023 | 192 | $4 | — | — |
| Q1 2023 | 184 | $4 | — | — |
| Q4 2022 | 227 | $6 | — | — |