CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,800,846 | $43,833 | — | — |
| Q2 2023 | 3,982,849 | $74,240 | — | — |
| Q1 2023 | 3,982,849 | $90,689 | — | — |
| Q4 2022 | 3,982,849 | $101,483 | — | — |
| Q3 2022 | 3,982,849 | $93,318 | — | — |
| Q2 2022 | 3,982,849 | $93,756 | — | — |
| Q1 2022 | 3,982,849 | $110,205 | — | — |
| Q4 2021 | 3,982,849 | $117,454 | — | — |
| Q3 2021 | 3,982,849 | $111,002 | — | — |
| Q2 2021 | 3,982,849 | $105,147 | — | — |