CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,804,012 | $106,749 | — | — |
| Q3 2025 | 1,857,930 | $69,394 | — | — |
| Q2 2025 | 1,417,320 | $51,590 | — | — |
| Q1 2025 | 1,937,778 | $69,489 | — | — |
| Q4 2024 | 1,577,122 | $54,726 | — | — |
| Q3 2024 | 1,523,429 | $54,127 | — | — |
| Q2 2024 | 1,512,825 | $39,606 | — | — |
| Q1 2024 | 1,973,236 | $48,344 | — | — |
| Q4 2023 | 1,957,795 | $49,611 | — | — |
| Q3 2023 | 1,943,546 | $30,416 | — | — |
| Q2 2023 | 2,060,806 | $38,413 | — | — |
| Q1 2023 | 2,017,894 | $45,947 | — | — |
| Q4 2022 | 2,611,315 | $67 | — | — |
| Q3 2022 | 2,973,371 | $69,666 | — | — |
| Q2 2022 | 2,795,218 | $65,799 | — | — |
| Q1 2022 | 3,015,992 | $83,453 | — | — |
| Q4 2021 | 3,137,703 | $92,531 | — | — |
| Q3 2021 | 3,509,827 | $97,820 | — | — |
| Q2 2021 | 6,058,654 | $159,949 | — | — |