CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,911,556 | $72,773 | — | — |
| Q3 2025 | 2,063,147 | $77,059 | — | — |
| Q2 2025 | 1,863,230 | $67,822 | — | — |
| Q1 2025 | 1,604,844 | $57,550 | — | — |
| Q4 2024 | 1,042,630 | $36,179 | — | — |
| Q3 2024 | 277,380 | $9,855 | — | — |