CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,878,194 | $109,573 | — | — |
| Q3 2025 | 1,990,240 | $74,335 | — | — |
| Q2 2025 | 295,344 | $10,751 | — | — |
| Q1 2025 | 413,686 | $14,835 | — | — |
| Q3 2024 | 23,097 | $821 | — | — |
| Q1 2023 | 162,398 | $4 | — | — |
| Q2 2022 | 226,019 | $5,320 | — | — |
| Q1 2022 | 371,370 | $10,276 | — | — |