CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 45,582 | $1 | — | — |
| Q1 2023 | 547,182 | $12 | — | — |
| Q4 2022 | 591,257 | $15 | — | — |
| Q3 2022 | 601,174 | $14,086 | — | — |
| Q2 2022 | 661,086 | $15,562 | — | — |
| Q1 2022 | 663,589 | $18,361 | — | — |
| Q4 2021 | 988,064 | $29,138 | — | — |
| Q3 2021 | 1,006,202 | $28,043 | — | — |