CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 64,536 | $2,314 | — | — |
| Q4 2024 | 1,232,761 | $42,777 | — | — |
| Q3 2024 | 2,052,817 | $72,937 | — | — |
| Q2 2024 | 2,796,332 | $73,208 | — | — |
| Q1 2024 | 2,752,790 | $67,443 | — | — |
| Q4 2023 | 2,158,499 | $54,696 | — | — |
| Q3 2023 | 3,686,347 | $57,691 | — | — |
| Q2 2023 | 1,732,891 | $32,301 | — | — |
| Q1 2023 | 1,125,373 | $25,625 | — | — |
| Q4 2022 | 1,764,164 | $44,951 | — | — |
| Q3 2022 | 1,782,864 | $41,773 | — | — |
| Q2 2022 | 570,844 | $13,438 | — | — |
| Q1 2022 | 2,067,488 | $57,207 | — | — |
| Q4 2021 | 609,371 | $17,970 | — | — |
| Q3 2021 | 62,600 | $1,745 | — | — |