CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,645,071 | $69,248 | — | — |
| Q1 2024 | 2,645,071 | $64,804 | — | — |
| Q4 2023 | 3,165,000 | $80,201 | — | — |
| Q3 2023 | 5,240,900 | $82,020 | — | — |
| Q2 2023 | 2,847,000 | $53,068 | — | — |
| Q1 2023 | 5,740,000 | $130,700 | — | — |
| Q4 2022 | 8,432,000 | $214,847 | — | — |
| Q3 2022 | 9,481,110 | $222,142 | — | — |
| Q2 2022 | 9,481,110 | $223,185 | — | — |
| Q1 2022 | 9,508,000 | $263,086 | — | — |
| Q4 2021 | 9,221,000 | $271,927 | — | — |
| Q3 2021 | 9,832,500 | $274,032 | — | — |
| Q2 2021 | 9,016,872 | $238,045 | — | — |