CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,998,580 | $76,086 | — | — |
| Q3 2025 | 1,580,940 | $59,048 | — | — |
| Q2 2025 | 916,825 | $33,372 | — | — |
| Q1 2025 | 616,510 | $22,108 | — | — |
| Q4 2024 | 501,550 | $17,404 | — | — |
| Q3 2024 | 501,550 | $17,820 | — | — |