CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,777,744 | $219,959 | — | — |
| Q2 2025 | 5,703,104 | $207,593 | — | — |
| Q4 2024 | 5,511,432 | $191,247 | — | — |
| Q3 2024 | 2,169,525 | $77,083 | — | — |
| Q2 2024 | 1,955,509 | $51,195 | — | — |
| Q1 2024 | 2,478,072 | $60,713 | — | — |
| Q4 2023 | 1,983,767 | $50,269 | — | — |
| Q3 2023 | 1,913,815 | $29,951 | — | — |
| Q2 2023 | 1,665,187 | $31,039 | — | — |
| Q1 2023 | 2,165,990 | $49,320 | — | — |
| Q4 2022 | 2,137,688 | $54,468 | — | — |
| Q3 2022 | 2,299,873 | $53,886 | — | — |
| Q2 2022 | 2,128,585 | $50,107 | — | — |
| Q1 2022 | 481,482 | $13,323 | — | — |