CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,473 | $2,987 | — | — |
| Q3 2025 | 78,473 | $2,931 | — | — |
| Q2 2025 | 73,851 | $2,688 | — | — |
| Q1 2025 | 49,525 | $1,776 | — | — |
| Q4 2024 | 13,259 | $460 | — | — |
| Q3 2024 | 8,465 | $301 | — | — |
| Q2 2024 | 18,758 | $491 | — | — |
| Q1 2024 | 57,546 | $1,410 | — | — |