CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,343,223 | $89,206 | — | — |
| Q3 2025 | 2,229,089 | $83,256 | — | — |
| Q2 2025 | 2,178,449 | $79,296 | — | — |
| Q1 2025 | 2,169,931 | $77,814 | — | — |
| Q4 2024 | 1,813,443 | $62,926 | — | — |
| Q3 2024 | 1,316,693 | $46,782 | — | — |