CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,072 | $269 | — | — |
| Q3 2025 | 7,072 | $264 | — | — |
| Q2 2025 | 7,218 | $263 | — | — |
| Q1 2025 | 7,167 | $257 | — | — |
| Q4 2024 | 7,156 | $248 | — | — |
| Q3 2024 | 7,156 | $254 | — | — |
| Q2 2024 | 7,084 | $185 | — | — |