CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 373,171 | $14,207 | — | — |
| Q3 2025 | 834,400 | $31,165 | — | — |
| Q2 2025 | 641,200 | $23,340 | — | — |
| Q1 2025 | 731,200 | $26,221 | — | — |
| Q4 2024 | 651,500 | $22,607 | — | — |