CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,707 | $941 | — | — |
| Q3 2025 | 24,444 | $913 | — | — |
| Q2 2025 | 23,007 | $837 | — | — |
| Q1 2025 | 22,098 | $792 | — | — |
| Q4 2024 | 18,594 | $645 | — | — |
| Q3 2024 | 19,811 | $704 | — | — |
| Q2 2024 | 19,479 | $510 | — | — |
| Q1 2024 | 25,016 | $613 | — | — |
| Q4 2023 | 22,984 | $582 | — | — |