CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,799 | $3,721 | — | — |
| Q3 2025 | 131,438 | $4,178 | — | — |
| Q2 2025 | 131,438 | $4,076 | — | — |
| Q1 2025 | 111,847 | $3,713 | — | — |
| Q4 2024 | 138,570 | $4,644 | — | — |
| Q3 2024 | 183,174 | $5,831 | — | — |
| Q2 2024 | 2,321,165 | $56,700 | — | — |
| Q1 2024 | 2,360,325 | $53,544 | — | — |
| Q4 2023 | 2,479,646 | $56,882 | — | — |
| Q3 2023 | 2,435,166 | $38,110 | — | — |
| Q2 2023 | 2,576,358 | $44,018 | — | — |
| Q1 2023 | 1,998,988 | $41,895 | — | — |
| Q4 2022 | 1,545,290 | $39 | — | — |
| Q3 2022 | 1,011,362 | $24,188 | — | — |
| Q2 2022 | 1,238,975 | $27,898 | — | — |
| Q1 2022 | 1,315,062 | $32,704 | — | — |
| Q4 2021 | 1,432,425 | $37,146 | — | — |
| Q3 2021 | 1,563,876 | $37,608 | — | — |