CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,831,002 | $298,126 | — | — |
| Q3 2025 | 7,125,000 | $266,119 | — | — |
| Q2 2025 | 5,535,519 | $201,493 | — | — |
| Q1 2025 | 1,126,859 | $40,409 | — | — |
| Q4 2024 | 1,418,673 | $49,228 | — | — |
| Q1 2023 | 35,400 | $806 | — | — |
| Q4 2022 | 8,848 | $225 | — | — |
| Q3 2021 | 74,524 | $2,077 | — | — |
| Q2 2021 | 74,521 | $1,967 | — | — |