CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,312 | $50 | — | — |
| Q3 2025 | 1,159 | $43 | — | — |
| Q2 2025 | 957 | $35 | — | — |
| Q1 2025 | 974 | $35 | — | — |
| Q4 2024 | 1,047 | $36 | — | — |
| Q3 2024 | 1,815 | $64 | — | — |
| Q2 2024 | 1,004 | $26 | — | — |
| Q1 2024 | 854 | $20 | — | — |
| Q4 2023 | 866 | $22 | — | — |
| Q3 2023 | 35 | $1 | — | — |
| Q2 2023 | 13 | $0 | — | — |
| Q1 2023 | 40 | $1 | — | — |
| Q4 2022 | 40 | $1 | — | — |