CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 693,498 | $24,064 | — | — |
| Q3 2024 | 1,593,498 | $56,617 | — | — |
| Q2 2024 | 1,943,498 | $50,881 | — | — |
| Q1 2024 | 1,943,498 | $47,616 | — | — |
| Q4 2023 | 1,943,498 | $49,248 | — | — |
| Q3 2023 | 1,943,498 | $30,416 | — | — |
| Q2 2023 | 1,893,498 | $35,295 | — | — |
| Q1 2023 | 1,893,498 | $43,115 | — | — |
| Q4 2022 | 2,358,832 | $60,103 | — | — |
| Q3 2022 | 2,636,771 | $61,780 | — | — |
| Q2 2022 | 2,971,899 | $69,959 | — | — |
| Q1 2022 | 2,971,899 | $82,232 | — | — |
| Q4 2021 | 3,287,239 | $96,941 | — | — |
| Q3 2021 | 3,287,239 | $91,615 | — | — |
| Q2 2021 | 3,287,239 | $86,783 | — | — |