CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,287 | $1,305 | — | — |
| Q3 2025 | 13,224 | $494 | — | — |
| Q2 2025 | 9,407 | $342 | — | — |
| Q4 2024 | 7,212 | $250 | — | — |
| Q3 2024 | 7,665 | $272 | — | — |
| Q2 2024 | 9,973 | $261 | — | — |
| Q1 2024 | 10,614 | $260 | — | — |
| Q4 2023 | 14,034 | $356 | — | — |
| Q3 2023 | 19,976 | $313 | — | — |