CUSIP: 35045V100 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,178,957 | $1,234,353 | — | — |
| Q3 2025 | 23,064,358 | $1,406,234 | — | — |
| Q2 2025 | 23,654,358 | $1,164,031 | — | — |
| Q1 2025 | 23,780,060 | $1,118,376 | — | — |
| Q4 2024 | 23,723,444 | $1,263,748 | — | — |
| Q3 2024 | 23,830,856 | $1,068,576 | — | — |
| Q2 2024 | 23,266,658 | $1,080,969 | — | — |
| Q1 2024 | 23,154,158 | $1,050,041 | — | — |
| Q4 2023 | 23,038,258 | $827,534 | — | — |
| Q3 2023 | 22,219,988 | $732,593 | — | — |
| Q2 2023 | 22,036,218 | $849,717 | — | — |
| Q1 2023 | 20,262,118 | $743,214 | — | — |
| Q4 2022 | 15,319,003 | $515,331 | — | — |
| Q3 2022 | 14,825,942 | $475,764 | — | — |
| Q2 2022 | 14,495,199 | $460,368 | — | — |
| Q1 2022 | 14,404,269 | $630,043 | — | — |
| Q4 2021 | 13,146,934 | $770,805 | — | — |
| Q3 2021 | 10,392,979 | $547,814 | — | — |
| Q2 2021 | 10,417,814 | $616,422 | — | — |
| Q1 2021 | 10,550,544 | $606,234 | — | — |
| Q4 2020 | 18,388,356 | $765,691 | — | — |
| Q2 2020 | 14,076,097 | $356,125 | — | — |
| Q4 2019 | 19,981,145 | $731,310 | — | — |
| Q3 2019 | 20,160,745 | $755,625 | — | — |
| Q2 2019 | 20,241,295 | $779,897 | — | — |
| Q4 2018 | 20,391,537 | $682,097 | — | — |
| Q3 2018 | 20,264,137 | $682,293 | — | — |
| Q2 2018 | 20,192,887 | $795,600 | — | — |
| Q1 2018 | 4,086,500 | $148,503 | — | — |