CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,000 | $76 | — | — |
| Q3 2025 | 5,700 | $213 | — | — |
| Q2 2025 | 12,350 | $450 | — | — |
| Q1 2025 | 13,500 | $484 | — | — |
| Q4 2024 | 9,000 | $313 | — | — |
| Q3 2024 | 3,000 | $107 | — | — |
| Q2 2024 | 2,600 | $68 | — | — |
| Q1 2024 | 2,100 | $51 | — | — |
| Q4 2023 | 500 | $13 | — | — |