CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,894,227 | $300,533 | — | — |
| Q3 2025 | 7,696,485 | $287,464 | — | — |
| Q2 2025 | 7,173,676 | $261,122 | — | — |
| Q1 2025 | 7,237,166 | $259,525 | — | — |
| Q4 2024 | 7,262,820 | $252,020 | — | — |
| Q3 2024 | 6,988,861 | $248,314 | — | — |
| Q2 2024 | 6,990,768 | $183,018 | — | — |
| Q1 2024 | 6,918,967 | $169,515 | — | — |
| Q4 2023 | 6,789,110 | $172,036 | — | — |
| Q3 2023 | 6,593,424 | $103,187 | — | — |
| Q2 2023 | 6,568,481 | $122,436 | — | — |
| Q1 2023 | 6,560,953 | $149,393 | — | — |
| Q4 2022 | 6,458,801 | $164,570 | — | — |
| Q3 2022 | 6,134,736 | $143,737 | — | — |
| Q2 2022 | 3,106,423 | $73,125 | — | — |
| Q1 2022 | 1,135,855 | $31,429 | — | — |
| Q4 2021 | 1,030,241 | $30,382 | — | — |
| Q3 2021 | 649,500 | $18,102 | — | — |