CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 920,000 | $23,313 | — | — |
| Q3 2023 | 1,640,000 | $25,666 | — | — |
| Q2 2023 | 3,670,000 | $68,409 | — | — |
| Q1 2023 | 3,913,000 | $89,099 | — | — |
| Q4 2022 | 5,327,728 | $135,751 | — | — |
| Q3 2022 | 5,327,728 | $124,829 | — | — |
| Q2 2022 | 5,700,000 | $134,178 | — | — |
| Q1 2022 | 7,250,000 | $200,608 | — | — |
| Q4 2021 | 7,250,000 | $213,803 | — | — |
| Q3 2021 | 7,311,462 | $203,770 | — | — |
| Q2 2021 | 8,458,315 | $223,300 | — | — |