CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 373,385 | $14,215 | — | — |
| Q3 2025 | 1,260,186 | $47,068 | — | — |
| Q2 2025 | 2,129,296 | $77,506 | — | — |
| Q1 2025 | 2,198,822 | $78,850 | — | — |
| Q4 2024 | 2,001,788 | $69,462 | — | — |
| Q3 2024 | 793,089 | $28,178 | — | — |
| Q2 2024 | 1,260,024 | $32,987 | — | — |
| Q1 2024 | 1,236,199 | $30,287 | — | — |
| Q4 2023 | 925,000 | $23,440 | — | — |
| Q3 2023 | 10,413 | $163 | — | — |
| Q1 2022 | 100,702 | $2,786 | — | — |
| Q4 2021 | 200,000 | $5,898 | — | — |
| Q3 2021 | 275,000 | $7,664 | — | — |