CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,104 | $3,160 | — | — |
| Q3 2025 | 83,432 | $3,116 | — | — |
| Q2 2025 | 80,376 | $2,926 | — | — |
| Q1 2025 | 81,649 | $2,928 | — | — |
| Q4 2024 | 82,941 | $2,878 | — | — |
| Q3 2024 | 85,188 | $3,027 | — | — |
| Q2 2024 | 97,368 | $2,549 | — | — |
| Q1 2024 | 104,385 | $2,557 | — | — |
| Q4 2023 | 102,923 | $2,608 | — | — |
| Q3 2023 | 102,890 | $1,610 | — | — |
| Q2 2023 | 109,660 | $2,044 | — | — |
| Q1 2023 | 113,315 | $2,580 | — | — |
| Q4 2022 | 113,995 | $2,905 | — | — |
| Q3 2022 | 128,140 | $3,002 | — | — |