CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,455,387 | $283,827 | — | — |
| Q3 2025 | 5,028,252 | $187,805 | — | — |
| Q2 2025 | 4,682,506 | $170,443 | — | — |
| Q1 2025 | 4,487,109 | $160,908 | — | — |
| Q4 2024 | 3,064,553 | $106,340 | — | — |
| Q3 2024 | 776,638 | $27,594 | — | — |
| Q2 2024 | 161,670 | $4,233 | — | — |
| Q1 2024 | 211,459 | $5,181 | — | — |
| Q4 2023 | 136,818 | $3,467 | — | — |
| Q3 2023 | 253,994 | $3,975 | — | — |
| Q2 2023 | 344,698 | $6,425 | — | — |
| Q1 2023 | 405,429 | $9 | — | — |
| Q3 2022 | 414,293 | $9,707 | — | — |
| Q2 2022 | 207,851 | $4,893 | — | — |
| Q1 2022 | 1,387,893 | $38,403 | — | — |
| Q4 2021 | 419,938 | $12,384 | — | — |
| Q3 2021 | 567,156 | $15,807 | — | — |
| Q2 2021 | 361,126 | $9,534 | — | — |