CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 800,000 | $30,456 | — | — |
| Q3 2025 | 1,200,000 | $44,820 | — | — |
| Q2 2025 | 1,000,000 | $36,400 | — | — |
| Q1 2025 | 900,000 | $32,274 | — | — |
| Q4 2024 | 115,000 | $3,991 | — | — |
| Q2 2024 | 400,971 | $10,497 | — | — |
| Q1 2024 | 431,100 | $10,562 | — | — |
| Q4 2023 | 98,530 | $2,497 | — | — |