CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,289,885 | $87,176 | — | — |
| Q3 2025 | 2,332,240 | $87,109 | — | — |
| Q2 2025 | 2,167,790 | $78,908 | — | — |
| Q1 2025 | 2,118,814 | $75,981 | — | — |
| Q4 2024 | 2,078,942 | $72,139 | — | — |
| Q3 2024 | 1,665,142 | $59,162 | — | — |
| Q2 2024 | 1,716,110 | $44,928 | — | — |
| Q1 2024 | 1,517,786 | $37,186 | — | — |
| Q4 2023 | 1,717,039 | $43,510 | — | — |
| Q3 2023 | 1,663,197 | $26,029 | — | — |
| Q2 2023 | 1,694,797 | $31,591 | — | — |
| Q1 2023 | 1,728,571 | $39,360 | — | — |
| Q4 2022 | 1,706,992 | $43,494 | — | — |
| Q3 2022 | 1,121,672 | $26,281 | — | — |
| Q2 2022 | 957,889 | $22,548 | — | — |
| Q1 2022 | 550,466 | $15,232 | — | — |
| Q4 2021 | 487,049 | $14,362 | — | — |
| Q3 2021 | 371,845 | $10,363 | — | — |