CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 648,572 | $24,691 | — | — |
| Q3 2025 | 320,889 | $11,985 | — | — |
| Q2 2025 | 322,196 | $11,728 | — | — |
| Q1 2025 | 321,659 | $11,535 | — | — |
| Q4 2024 | 322,281 | $11,183 | — | — |
| Q3 2024 | 45,059 | $1,588 | — | — |
| Q2 2024 | 44,687 | $1,170 | — | — |
| Q1 2024 | 40,933 | $1,003 | — | — |
| Q4 2023 | 41,964 | $1,063 | — | — |
| Q3 2023 | 42,640 | $667 | — | — |
| Q2 2023 | 38,292 | $714 | — | — |
| Q4 2022 | 12,055 | $307 | — | — |
| Q3 2022 | 13,385 | $314 | — | — |
| Q4 2021 | 1,333,237 | $39,317 | — | — |
| Q3 2021 | 6,007,405 | $167,426 | — | — |
| Q2 2021 | 11,357,382 | $299,835 | — | — |