CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 131,138 | $3,433 | — | — |
| Q1 2024 | 242,596 | $5,944 | — | — |
| Q4 2023 | 312,627 | $7,922 | — | — |
| Q3 2023 | 312,627 | $4,893 | — | — |
| Q2 2023 | 1,360,944 | $25,368 | — | — |
| Q1 2023 | 1,182,282 | $26,921 | — | — |
| Q4 2022 | 1,896,237 | $48,316 | — | — |
| Q3 2022 | 2,259,473 | $52,939 | — | — |
| Q2 2022 | 4,317,117 | $101,625 | — | — |
| Q1 2022 | 4,799,571 | $132,804 | — | — |
| Q4 2021 | 6,494,818 | $191,532 | — | — |
| Q3 2021 | 7,145,324 | $199,140 | — | — |
| Q2 2021 | 8,596,000 | $226,934 | — | — |