CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,443,742 | $88,952 | — | — |
| Q1 2025 | 2,443,742 | $87,633 | — | — |
| Q4 2024 | 2,443,742 | $84,798 | — | — |
| Q3 2024 | 5,123,545 | $182,040 | — | — |
| Q2 2024 | 5,123,545 | $134,134 | — | — |
| Q1 2024 | 5,123,545 | $125,527 | — | — |
| Q4 2023 | 6,397,812 | $162,121 | — | — |
| Q3 2023 | 6,397,812 | $100,126 | — | — |
| Q2 2023 | 6,297,812 | $117,391 | — | — |
| Q1 2023 | 5,482,812 | $124,844 | — | — |
| Q4 2022 | 5,482,812 | $139,702 | — | — |
| Q3 2022 | 5,482,812 | $128,462 | — | — |
| Q2 2022 | 4,697,850 | $110,587 | — | — |
| Q1 2022 | 4,697,850 | $129,990 | — | — |
| Q4 2021 | 4,697,850 | $138,540 | — | — |
| Q3 2021 | 7,129,824 | $198,708 | — | — |
| Q2 2021 | 7,366,567 | $194,477 | — | — |