CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,769 | $4,369 | — | — |
| Q3 2025 | 72,008 | $2,689 | — | — |
| Q2 2025 | 3,884 | $141 | — | — |
| Q1 2025 | 19,833 | $711 | — | — |
| Q4 2024 | 1,055 | $37 | — | — |
| Q3 2024 | 1,715 | $61 | — | — |
| Q2 2024 | 9,048 | $237 | — | — |
| Q1 2024 | 18,368 | $450 | — | — |