CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,999 | $114 | — | — |
| Q3 2025 | 1,571 | $59 | — | — |
| Q2 2025 | 1,004 | $36 | — | — |
| Q1 2025 | 1,181 | $42 | — | — |
| Q4 2024 | 1,086 | $38 | — | — |
| Q3 2024 | 974 | $35 | — | — |
| Q2 2024 | 100 | $3 | — | — |
| Q1 2024 | 172 | $4 | — | — |