CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,616,728 | $61,549 | — | — |
| Q3 2025 | 2,293,660 | $85,668 | — | — |
| Q2 2025 | 2,169,398 | $78,966 | — | — |
| Q1 2025 | 2,127,715 | $76,300 | — | — |
| Q4 2024 | 1,560,375 | $54,145 | — | — |
| Q3 2024 | 305,195 | $10,844 | — | — |
| Q2 2024 | 315,919 | $8,271 | — | — |
| Q1 2024 | 325,970 | $7,986 | — | — |
| Q4 2023 | 321,958 | $8,158 | — | — |
| Q3 2023 | 320,606 | $5,017 | — | — |
| Q2 2023 | 335,954 | $6,262 | — | — |
| Q1 2023 | 333,113 | $7,585 | — | — |
| Q4 2022 | 338,391 | $8,622 | — | — |
| Q3 2022 | 337,937 | $7,918 | — | — |
| Q2 2022 | 101,685 | $2,394 | — | — |
| Q4 2021 | 203,300 | $5,995 | — | — |
| Q3 2021 | 200,000 | $5,574 | — | — |