CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,114,441 | $194,707 | — | — |
| Q3 2025 | 5,950,737 | $222,260 | — | — |
| Q2 2025 | 5,924,604 | $215,654 | — | — |
| Q1 2025 | 5,943,265 | $213,126 | — | — |
| Q4 2024 | 8,349,347 | $289,722 | — | — |
| Q3 2024 | 9,060,977 | $321,939 | — | — |
| Q2 2024 | 8,088,749 | $211,758 | — | — |
| Q1 2024 | 6,501,604 | $159,289 | — | — |
| Q4 2023 | 4,861,434 | $123,191 | — | — |
| Q3 2023 | 3,446,156 | $53,928 | — | — |
| Q2 2023 | 3,780,810 | $70,468 | — | — |
| Q1 2023 | 2,771,079 | $63,089 | — | — |
| Q4 2022 | 2,408,241 | $61 | — | — |
| Q3 2022 | 1,159,964 | $27,178 | — | — |
| Q2 2022 | 128,415 | $3,023 | — | — |
| Q1 2022 | 127,108 | $3,517 | — | — |