CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 250,000 | $9,518 | — | — |
| Q3 2025 | 250,000 | $9,338 | — | — |
| Q2 2025 | 250,000 | $9,100 | — | — |
| Q1 2025 | 250,000 | $8,965 | — | — |
| Q4 2024 | 250,000 | $8,675 | — | — |
| Q3 2024 | 400,000 | $14,212 | — | — |
| Q2 2024 | 600,000 | $15,708 | — | — |
| Q1 2024 | 600,000 | $14,700 | — | — |
| Q4 2023 | 600,000 | $15,204 | — | — |
| Q3 2023 | 600,000 | $9,390 | — | — |
| Q2 2023 | 600,000 | $11,184 | — | — |
| Q1 2023 | 600,000 | $13,662 | — | — |
| Q4 2022 | 921,177 | $23,472 | — | — |
| Q3 2022 | 921,177 | $21,583 | — | — |
| Q2 2022 | 921,177 | $21,685 | — | — |
| Q1 2022 | 1,021,177 | $28,256 | — | — |
| Q4 2021 | 1,021,177 | $30,115 | — | — |
| Q3 2021 | 1,500,000 | $41,805 | — | — |
| Q2 2021 | 1,873,818 | $49,469 | — | — |