CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 549,907 | $20,935 | — | — |
| Q2 2025 | 408,832 | $14,881 | — | — |
| Q1 2025 | 407,800 | $14,624 | — | — |
| Q4 2024 | 716,500 | $24,863 | — | — |
| Q1 2023 | 13,741 | $313 | — | — |