CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,152,000 | $43,027 | — | — |
| Q2 2025 | 3,970,000 | $144,508 | — | — |
| Q1 2025 | 4,500,000 | $161,370 | — | — |
| Q4 2022 | 25,800 | $657 | — | — |
| Q3 2022 | 1,195,000 | $27,999 | — | — |
| Q2 2022 | 1,234,129 | $29,051 | — | — |
| Q1 2022 | 1,532,729 | $42,411 | — | — |
| Q4 2021 | 1,512,729 | $44,610 | — | — |
| Q3 2021 | 1,512,729 | $42,160 | — | — |
| Q2 2021 | 1,512,729 | $39,936 | — | — |