CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,230,076 | $122,969 | — | — |
| Q3 2025 | 4,431,756 | $165,526 | — | — |
| Q2 2025 | 3,522,786 | $128,229 | — | — |
| Q1 2025 | 2,939,171 | $105,399 | — | — |
| Q4 2024 | 1,669,939 | $57,947 | — | — |
| Q3 2024 | 1,545,103 | $54,898 | — | — |
| Q2 2024 | 1,637,955 | $42,882 | — | — |
| Q1 2024 | 1,609,505 | $39,433 | — | — |
| Q4 2023 | 1,427,125 | $36,163 | — | — |
| Q3 2023 | 1,683,821 | $26,352 | — | — |
| Q2 2023 | 1,658,510 | $30,915 | — | — |
| Q1 2023 | 963,345 | $21,935 | — | — |
| Q4 2022 | 777,728 | $19,817 | — | — |
| Q3 2022 | 449,093 | $10,522 | — | — |
| Q2 2022 | 213,080 | $5,016 | — | — |
| Q1 2022 | 395,648 | $10,947 | — | — |
| Q4 2021 | 436,142 | $12,862 | — | — |
| Q3 2021 | 397,499 | $11,078 | — | — |
| Q2 2021 | 19,520 | $515 | — | — |