CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 538,934 | $20,129 | — | — |
| Q2 2025 | 1,001,900 | $36,469 | — | — |
| Q1 2025 | 1,031,696 | $36,997 | — | — |
| Q4 2024 | 532,999 | $18,495 | — | — |
| Q3 2024 | 331,952 | $11,794 | — | — |
| Q1 2022 | 271,252 | $7,506 | — | — |
| Q4 2021 | 337,975 | $9,967 | — | — |
| Q3 2021 | 274,975 | $7,664 | — | — |
| Q2 2021 | 108,752 | $2,871 | — | — |