CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,149 | $348 | — | — |
| Q3 2025 | 6,311 | $236 | — | — |
| Q2 2025 | 3,921 | $143 | — | — |
| Q1 2025 | 3,023 | $108 | — | — |
| Q4 2024 | 2,759 | $96 | — | — |
| Q3 2024 | 2,799 | $99 | — | — |
| Q2 2024 | 2,355 | $62 | — | — |
| Q1 2024 | 2,523 | $62 | — | — |
| Q4 2023 | 1,256 | $31 | — | — |