CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 381,865 | $14,263 | — | — |
| Q2 2025 | 1,571,100 | $57,188 | — | — |
| Q1 2025 | 1,596,700 | $57,258 | — | — |
| Q4 2024 | 1,190,000 | $41,293 | — | — |
| Q3 2024 | 468,693 | $16,653 | — | — |
| Q2 2024 | 2,473,887 | $64,766 | — | — |
| Q1 2024 | 3,774,248 | $92,469 | — | — |
| Q4 2023 | 5,650,796 | $143,191 | — | — |
| Q3 2023 | 5,892,228 | $92,213 | — | — |
| Q2 2023 | 6,280,228 | $117,063 | — | — |
| Q1 2023 | 6,100,228 | $138,902 | — | — |
| Q4 2022 | 6,053,751 | $154,250 | — | — |
| Q3 2022 | 6,308,751 | $147,814 | — | — |
| Q2 2022 | 6,397,896 | $150,606 | — | — |
| Q1 2022 | 6,354,896 | $175,840 | — | — |
| Q4 2021 | 6,240,896 | $184,044 | — | — |
| Q3 2021 | 6,210,896 | $173,098 | — | — |
| Q2 2021 | 6,430,596 | $169,768 | — | — |