CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 266,442 | $10,143 | — | — |
| Q3 2025 | 14,662 | $548 | — | — |
| Q2 2025 | 24,850 | $905 | — | — |
| Q1 2025 | 18,101 | $649 | — | — |
| Q4 2024 | 25,558 | $887 | — | — |
| Q3 2024 | 17,397 | $618 | — | — |
| Q2 2023 | 12,213 | $228 | — | — |
| Q4 2021 | 8,230 | $243 | — | — |