CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,378,747 | $90,559 | — | — |
| Q3 2025 | 1,669,464 | $62,354 | — | — |
| Q2 2025 | 1,812,602 | $65,979 | — | — |
| Q1 2025 | 728,665 | $26,130 | — | — |
| Q3 2024 | 246,180 | $8,747 | — | — |