CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 12,678,169 | $439,932 | — | — |
| Q3 2024 | 18,168,420 | $645,524 | — | — |
| Q2 2024 | 24,184,559 | $633,152 | — | — |
| Q1 2024 | 24,104,559 | $590,562 | — | — |
| Q4 2023 | 24,084,559 | $610,303 | — | — |
| Q3 2023 | 24,084,559 | $376,923 | — | — |
| Q2 2023 | 24,084,559 | $448,936 | — | — |
| Q1 2023 | 23,454,559 | $534,060 | — | — |
| Q4 2022 | 23,104,559 | $588,704 | — | — |
| Q3 2022 | 23,018,260 | $539,318 | — | — |
| Q2 2022 | 22,633,556 | $532,794 | — | — |
| Q1 2022 | 21,958,291 | $607,586 | — | — |
| Q4 2021 | 21,011,633 | $619,633 | — | — |
| Q3 2021 | 20,656,774 | $575,704 | — | — |
| Q2 2021 | 20,656,774 | $545,339 | — | — |