CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,577 | $403 | — | — |
| Q3 2025 | 10,577 | $395 | — | — |
| Q2 2025 | 10,577 | $385 | — | — |
| Q1 2025 | 10,649 | $382 | — | — |
| Q4 2024 | 10,819 | $375 | — | — |
| Q3 2024 | 10,559 | $375 | — | — |