CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,244,216 | $47,367 | — | — |
| Q3 2025 | 955,938 | $35,704 | — | — |
| Q2 2025 | 573,746 | $20,884 | — | — |
| Q1 2025 | 468,451 | $16,799 | — | — |
| Q4 2024 | 437,878 | $15,194 | — | — |
| Q3 2024 | 347,067 | $12,331 | — | — |
| Q2 2024 | 1,095,362 | $28,677 | — | — |
| Q1 2024 | 1,230,590 | $30,149 | — | — |
| Q4 2023 | 1,391,596 | $35,263 | — | — |
| Q3 2023 | 1,031,299 | $16,140 | — | — |
| Q2 2023 | 1,225,406 | $22,842 | — | — |
| Q1 2023 | 1,106,993 | $25,206 | — | — |
| Q4 2022 | 1,134,469 | $28,906 | — | — |
| Q3 2022 | 1,398,907 | $32,776 | — | — |
| Q2 2022 | 1,318,845 | $31,046 | — | — |
| Q1 2022 | 1,368,879 | $37,878 | — | — |
| Q4 2021 | 1,432,363 | $42,240 | — | — |
| Q3 2021 | 1,418,107 | $39,523 | — | — |
| Q2 2021 | 1,821,146 | $48,078 | — | — |