CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 609,110 | $23,189 | — | — |
| Q3 2025 | 642,109 | $23,983 | — | — |
| Q2 2025 | 632,520 | $23,024 | — | — |
| Q1 2025 | 615,798 | $22,083 | — | — |
| Q4 2024 | 658,431 | $22,848 | — | — |
| Q3 2024 | 732,844 | $26,038 | — | — |
| Q2 2024 | 1,568,532 | $41,064 | — | — |
| Q1 2024 | 1,672,151 | $40,968 | — | — |
| Q4 2023 | 1,054,676 | $26,725 | — | — |
| Q3 2023 | 783,171 | $12,257 | — | — |
| Q2 2023 | 744,380 | $13,875 | — | — |
| Q1 2023 | 659,612 | $15,019 | — | — |
| Q4 2022 | 898,582 | $22,896 | — | — |
| Q3 2022 | 392,584 | $9,199 | — | — |
| Q2 2022 | 395,958 | $9,321 | — | — |
| Q1 2022 | 45,316 | $1,253 | — | — |
| Q4 2021 | 15,794 | $465 | — | — |
| Q3 2021 | 27,345 | $762 | — | — |
| Q2 2021 | 56,733 | $1,498 | — | — |