CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,612,912 | $61,404 | — | — |
| Q3 2025 | 1,584,767 | $59,191 | — | — |
| Q2 2025 | 1,479,909 | $53,869 | — | — |
| Q1 2025 | 1,588,544 | $56,965 | — | — |
| Q4 2024 | 1,635,856 | $56,764 | — | — |
| Q3 2024 | 1,669,773 | $59,327 | — | — |
| Q2 2024 | 1,874,245 | $49,068 | — | — |
| Q1 2024 | 1,823,112 | $44,666 | — | — |
| Q4 2023 | 1,938,250 | $49,115 | — | — |
| Q3 2023 | 1,946,514 | $30,463 | — | — |
| Q2 2023 | 1,962,773 | $36,586 | — | — |
| Q1 2023 | 2,052,152 | $46,727 | — | — |
| Q4 2022 | 2,057,071 | $52,414 | — | — |
| Q3 2022 | 2,008,748 | $47,065 | — | — |
| Q2 2022 | 858,162 | $20,201 | — | — |
| Q1 2022 | 324,053 | $8,966 | — | — |
| Q4 2021 | 320,058 | $9,439 | — | — |
| Q3 2021 | 88,762 | $2,474 | — | — |