CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,308,994 | $87,903 | — | — |
| Q3 2025 | 2,093,629 | $78,197 | — | — |
| Q2 2025 | 2,229,955 | $81,170 | — | — |
| Q1 2025 | 1,246,804 | $44,710 | — | — |
| Q4 2024 | 870,823 | $30,218 | — | — |
| Q3 2024 | 42,576 | $1,513 | — | — |