CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 377,972 | $14,389 | — | — |
| Q3 2025 | 383,466 | $14,322 | — | — |
| Q2 2025 | 798,466 | $29,064 | — | — |
| Q1 2025 | 798,466 | $28,633 | — | — |
| Q4 2024 | 763,912 | $26,508 | — | — |
| Q3 2024 | 415,744 | $14,771 | — | — |
| Q2 2024 | 445,744 | $11,670 | — | — |
| Q1 2024 | 100,000 | $2,450 | — | — |