CUSIP: 34380C102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,169,483 | $5,207 | — | — |
| Q3 2025 | 1,460,806 | $3,243 | — | — |
| Q2 2025 | 1,460,806 | $2,922 | — | — |
| Q1 2025 | 1,415,585 | $3,086 | — | — |
| Q4 2024 | 1,406,982 | $3,546 | — | — |
| Q3 2024 | 867,072 | $3,173 | — | — |
| Q2 2024 | 867,072 | $3,130 | — | — |
| Q1 2024 | 5,142,433 | $2,520 | — | — |
| Q4 2023 | 4,958,629 | $3,322 | — | — |
| Q3 2023 | 4,808,479 | $2,116 | — | — |
| Q2 2023 | 4,708,479 | $2,966 | — | — |
| Q1 2023 | 4,708,479 | $3,861 | — | — |
| Q4 2022 | 4,708,479 | $5,132 | — | — |
| Q3 2022 | 4,399,593 | $5,939 | — | — |
| Q2 2022 | 4,299,593 | $5,117 | — | — |
| Q1 2022 | 4,299,593 | $8,943 | — | — |
| Q4 2021 | 4,299,593 | $8,556 | — | — |
| Q3 2021 | 4,299,593 | $9,760 | — | — |
| Q2 2021 | 4,299,593 | $12,598 | — | — |
| Q1 2021 | 4,299,593 | $17,628,331 | — | — |