CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,363,323 | $51,902 | — | — |
| Q3 2025 | 1,363,323 | $50,920 | — | — |
| Q2 2025 | 1,035,863 | $37,705 | — | — |
| Q1 2025 | 17,310 | $621 | — | — |
| Q4 2024 | 17,310 | $601 | — | — |
| Q3 2024 | 14,710 | $523 | — | — |