CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,632 | $1,209 | — | — |
| Q3 2025 | 30,918 | $1,154 | — | — |
| Q2 2025 | 31,361 | $1,147 | — | — |
| Q1 2025 | 31,718 | $1,138 | — | — |
| Q4 2024 | 27,882 | $979 | — | — |
| Q3 2024 | 15,292 | $540 | — | — |
| Q2 2024 | 10,075 | $275 | — | — |
| Q1 2024 | 9,435 | $227 | — | — |
| Q4 2023 | 8,500 | $210 | — | — |