CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 627,146 | $15,980 | — | — |
| Q3 2022 | 660,245 | $15,504 | — | — |
| Q2 2022 | 1,392,503 | $32,780 | — | — |
| Q1 2022 | 1,483,843 | $41,058 | — | — |
| Q4 2021 | 3,521,112 | $103,837 | — | — |
| Q3 2021 | 3,789,310 | $105,608 | — | — |
| Q2 2021 | 3,802,336 | $100,382 | — | — |