CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 38,025 | $1,420 | — | — |
| Q2 2025 | 41,000 | $1,492 | — | — |
| Q1 2025 | 41,000 | $1,470 | — | — |
| Q4 2024 | 41,000 | $1,423 | — | — |
| Q3 2024 | 41,000 | $1,457 | — | — |