CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,628,368 | $61,992 | — | — |
| Q3 2025 | 1,232,581 | $46,037 | — | — |
| Q2 2025 | 1,662,428 | $60,512 | — | — |
| Q1 2025 | 2,336,646 | $83,792 | — | — |
| Q4 2024 | 1,020,049 | $35,396 | — | — |
| Q3 2024 | 1,007,046 | $35,780 | — | — |
| Q2 2024 | 521,692 | $13,658 | — | — |
| Q1 2024 | 474,791 | $11,632 | — | — |
| Q4 2023 | 441,911 | $11,198 | — | — |
| Q3 2023 | 250,355 | $3,918 | — | — |
| Q2 2023 | 158,341 | $2,951 | — | — |
| Q1 2023 | 224,284 | $5,107 | — | — |
| Q4 2022 | 865,543 | $22,054 | — | — |
| Q3 2022 | 813,835 | $19 | — | — |
| Q2 2022 | 1,339,846 | $32 | — | — |
| Q1 2022 | 1,078,896 | $29,853 | — | — |
| Q4 2021 | 687,500 | $20,274 | — | — |
| Q3 2021 | 188,275 | $5,247 | — | — |
| Q2 2021 | 2,159,053 | $56,999 | — | — |