CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,114 | $25 | — | — |
| Q4 2022 | 1,114 | $28 | — | — |
| Q3 2022 | 1,114 | $27 | — | — |
| Q2 2022 | 1,114 | $28 | — | — |
| Q1 2022 | 1,114 | $32 | — | — |
| Q4 2021 | 1,114 | $33 | — | — |
| Q3 2021 | 1,114 | $31 | — | — |
| Q2 2021 | 1,114 | $30 | — | — |