CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,491 | $1,427 | — | — |
| Q3 2025 | 34,853 | $1,302 | — | — |
| Q2 2025 | 36,087 | $1,313 | — | — |
| Q1 2025 | 35,934 | $1,289 | — | — |
| Q4 2024 | 33,144 | $1,150 | — | — |
| Q3 2024 | 28,259 | $1,005 | — | — |
| Q2 2024 | 21,433 | $561 | — | — |
| Q1 2024 | 30,884 | $757 | — | — |
| Q4 2023 | 21,317 | $540 | — | — |
| Q3 2023 | 21,317 | $334 | — | — |