CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,145 | $78 | — | — |
| Q1 2025 | 2,407 | $86 | — | — |
| Q4 2024 | 4,924 | $171 | — | — |
| Q3 2024 | 1,159,052 | $41,181 | — | — |
| Q2 2024 | 1,834,382 | $48,024 | — | — |
| Q1 2024 | 1,453,014 | $35,599 | — | — |
| Q4 2023 | 1,044,504 | $26,468 | — | — |