CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,477,836 | $56,261 | — | — |
| Q3 2025 | 1,008,301 | $37,660 | — | — |
| Q2 2025 | 958,301 | $34,882 | — | — |
| Q1 2025 | 1,114,546 | $39,968 | — | — |
| Q4 2024 | 1,084,546 | $37,634 | — | — |
| Q3 2024 | 228,328 | $8,112 | — | — |