CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,716,308 | $940,950 | — | — |
| Q3 2025 | 24,561,203 | $917,361 | — | — |
| Q2 2025 | 24,118,866 | $877,927 | — | — |
| Q1 2025 | 24,354,812 | $873,364 | — | — |
| Q4 2024 | 24,277,017 | $842,412 | — | — |
| Q3 2024 | 23,973,472 | $851,777 | — | — |
| Q2 2024 | 24,051,845 | $629,677 | — | — |
| Q1 2024 | 24,072,547 | $589,777 | — | — |
| Q4 2023 | 23,964,203 | $607,253 | — | — |
| Q3 2023 | 23,827,853 | $372,906 | — | — |
| Q2 2023 | 23,708,914 | $441,934 | — | — |
| Q1 2023 | 23,811,590 | $542,190 | — | — |
| Q4 2022 | 23,413,962 | $596,588 | — | — |
| Q3 2022 | 22,962,623 | $538,015 | — | — |
| Q2 2022 | 21,954,094 | $516,799 | — | — |
| Q1 2022 | 21,141,626 | $584,989 | — | — |
| Q4 2021 | 20,944,352 | $617,649 | — | — |
| Q3 2021 | 19,994,114 | $557,236 | — | — |