CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,986 | $5,025 | — | — |
| Q3 2025 | 120,817 | $4,513 | — | — |
| Q2 2025 | 70,876 | $2,580 | — | — |
| Q3 2024 | 28,932 | $1,028 | — | — |
| Q2 2024 | 28,932 | $757 | — | — |
| Q1 2024 | 28,932 | $709 | — | — |
| Q4 2023 | 75,238 | $1,907 | — | — |