CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,912,743 | $187,064 | — | — |
| Q3 2025 | 4,485,388 | $167,560 | — | — |
| Q2 2025 | 4,185,747 | $152,385 | — | — |
| Q1 2025 | 4,213,880 | $151,152 | — | — |
| Q4 2024 | 4,007,214 | $139,142 | — | — |
| Q3 2024 | 3,999,768 | $142,146 | — | — |
| Q2 2024 | 4,009,699 | $105,000 | — | — |
| Q1 2024 | 3,824,294 | $93,713 | — | — |
| Q4 2023 | 3,666,447 | $92,922 | — | — |
| Q3 2023 | 3,557,638 | $55,686 | — | — |
| Q2 2023 | 3,570,331 | $66,551 | — | — |
| Q1 2023 | 3,427,540 | $78,045 | — | — |
| Q4 2022 | 3,310,961 | $84 | — | — |
| Q3 2022 | 3,150,022 | $73,805 | — | — |
| Q2 2022 | 2,952,159 | $69,493 | — | — |
| Q1 2022 | 1,938,699 | $53,643 | — | — |
| Q4 2021 | 1,907,030 | $56,238 | — | — |
| Q3 2021 | 1,824,718 | $50,854 | — | — |
| Q2 2021 | 177,412 | $4,683 | — | — |