CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,290,739 | $49,138 | — | — |
| Q3 2025 | 942,656 | $35,208 | — | — |
| Q2 2025 | 352,203 | $12,820 | — | — |
| Q1 2025 | 4,758,158 | $170,628 | — | — |
| Q4 2024 | 2,429,395 | $84,300 | — | — |
| Q3 2024 | 21,472 | $763 | — | — |
| Q2 2024 | 611,903 | $16,020 | — | — |
| Q1 2024 | 80,555 | $1,974 | — | — |
| Q4 2023 | 190,052 | $4,816 | — | — |
| Q3 2023 | 513,126 | $8,030 | — | — |
| Q2 2023 | 403,467 | $7,521 | — | — |
| Q3 2022 | 527,809 | $12,367 | — | — |
| Q2 2022 | 823,267 | $19,380 | — | — |
| Q1 2022 | 206,076 | $5,702 | — | — |
| Q4 2021 | 759,991 | $22,413 | — | — |
| Q3 2021 | 164,668 | $4,589 | — | — |
| Q2 2021 | 462,783 | $12,217 | — | — |