CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,131,679 | $113,993 | — | — |
| Q1 2025 | 3,131,679 | $112,302 | — | — |
| Q4 2024 | 23,945,156 | $830,897 | — | — |
| Q3 2024 | 38,912,895 | $1,382,575 | — | — |
| Q2 2024 | 38,912,895 | $1,018,740 | — | — |
| Q1 2024 | 38,912,895 | $953,366 | — | — |
| Q4 2023 | 38,912,895 | $986,053 | — | — |
| Q3 2023 | 38,612,895 | $604,292 | — | — |
| Q2 2023 | 38,105,498 | $710,286 | — | — |
| Q1 2023 | 37,094,654 | $844,645 | — | — |
| Q4 2022 | 35,205,132 | $897,027 | — | — |
| Q3 2022 | 35,205,132 | $824,856 | — | — |
| Q2 2022 | 35,205,132 | $828,729 | — | — |
| Q1 2022 | 35,205,132 | $974,126 | — | — |
| Q4 2021 | 35,205,132 | $1,038,199 | — | — |
| Q3 2021 | 35,205,132 | $981,167 | — | — |
| Q2 2021 | 35,205,132 | $929,415 | — | — |