CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,411,246 | $121,202 | — | — |
| Q2 2024 | 3,661,246 | $95,851 | — | — |
| Q1 2024 | 5,228,167 | $128,090 | — | — |
| Q4 2023 | 5,228,167 | $126,208 | — | — |
| Q3 2023 | 5,228,167 | $81,821 | — | — |
| Q2 2023 | 5,228,167 | $97,453 | — | — |
| Q1 2023 | 5,228,167 | $119,045 | — | — |
| Q4 2022 | 5,228,167 | $133,214 | — | — |
| Q3 2022 | 5,228,167 | $122,496 | — | — |
| Q2 2022 | 5,379,744 | $126,639 | — | — |
| Q1 2022 | 5,379,744 | $148,858 | — | — |
| Q4 2021 | 5,379,744 | $158,649 | — | — |
| Q3 2021 | 5,450,648 | $151,910 | — | — |
| Q2 2021 | 5,473,930 | $144,512 | — | — |