CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,711,676 | $103,234 | — | — |
| Q3 2025 | 2,676,371 | $99,962 | — | — |
| Q2 2025 | 2,364,189 | $86,056 | — | — |
| Q1 2025 | 2,320,627 | $83,218 | — | — |
| Q4 2024 | 2,323,203 | $80,615 | — | — |
| Q3 2024 | 2,310,952 | $82,108 | — | — |
| Q2 2024 | 2,201,304 | $57,630 | — | — |
| Q1 2024 | 2,159,032 | $52,896 | — | — |
| Q4 2023 | 2,914,437 | $73,852 | — | — |
| Q3 2023 | 2,662,029 | $41,661 | — | — |
| Q2 2023 | 2,438,956 | $45,462 | — | — |
| Q1 2023 | 2,212,277 | $50,374 | — | — |
| Q4 2022 | 2,094,200 | $53,360 | — | — |
| Q3 2022 | 1,977,505 | $46,334 | — | — |
| Q2 2022 | 1,754,161 | $41,294 | — | — |
| Q1 2022 | 1,667,749 | $46,147 | — | — |
| Q4 2021 | 1,580,327 | $46,604 | — | — |
| Q3 2021 | 1,549,653 | $43,189 | — | — |