CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 147,600 | $5,619 | — | — |
| Q3 2025 | 147,600 | $5,513 | — | — |
| Q2 2025 | 147,600 | $5,373 | — | — |
| Q1 2025 | 78,100 | $2,801 | — | — |
| Q4 2024 | 78,100 | $2,710 | — | — |
| Q3 2024 | 13,654,798 | $485,155 | — | — |
| Q2 2024 | 13,520,274 | $353,961 | — | — |
| Q1 2024 | 13,683,965 | $335,257 | — | — |
| Q4 2023 | 12,221,319 | $309,688 | — | — |
| Q3 2023 | 9,814,910 | $153,603 | — | — |
| Q2 2023 | 8,564,910 | $159,650 | — | — |
| Q1 2023 | 7,516,311 | $171,146 | — | — |