CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 678,174 | $25,818 | — | — |
| Q3 2025 | 703,664 | $26,282 | — | — |
| Q2 2025 | 939,222 | $34,188 | — | — |
| Q1 2025 | 664,891 | $23,843 | — | — |
| Q4 2024 | 615,088 | $21,344 | — | — |
| Q3 2024 | 565,310 | $20,085 | — | — |
| Q2 2024 | 558,510 | $14,622 | — | — |
| Q1 2024 | 313,101 | $7,671 | — | — |
| Q4 2023 | 310,205 | $7,861 | — | — |
| Q3 2023 | 305,439 | $4,780 | — | — |
| Q2 2023 | 354,577 | $8,074 | — | — |
| Q1 2023 | 354,577 | $8,074 | — | — |
| Q4 2022 | 342,352 | $8,723 | — | — |
| Q3 2022 | 346,862 | $8,126,977 | — | — |
| Q2 2022 | 348,916 | $8,213,483 | — | — |
| Q1 2022 | 183,376 | $5,074,014 | — | — |
| Q4 2021 | 153,279 | $4,520,197 | — | — |