CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 342,886 | $13,054 | — | — |
| Q3 2025 | 443,407 | $16,561 | — | — |
| Q2 2025 | 3,386,829 | $123,281 | — | — |
| Q1 2025 | 4,378,238 | $157,004 | — | — |
| Q4 2024 | 3,149,714 | $109,295 | — | — |
| Q3 2024 | 550,000 | $19,542 | — | — |