CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,687,317 | $178,446 | — | — |
| Q3 2025 | 10,636,721 | $397,282 | — | — |
| Q2 2025 | 4,552,418 | $165,708 | — | — |
| Q1 2025 | 1,974,727 | $70,814 | — | — |
| Q4 2024 | 1,303,656 | $45,237 | — | — |
| Q3 2024 | 783,453 | $27,836 | — | — |
| Q2 2023 | 269,800 | $5,029 | — | — |
| Q1 2023 | 22,000 | $501 | — | — |
| Q2 2021 | 14,838 | $392 | — | — |