CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 609,964 | $23,221 | — | — |
| Q3 2025 | 385,080 | $14,383 | — | — |
| Q2 2025 | 285,000 | $10,374 | — | — |
| Q1 2025 | 285,000 | $10,220 | — | — |
| Q4 2024 | 225,000 | $7,808 | — | — |
| Q2 2024 | 450,844 | $11,803 | — | — |
| Q1 2024 | 413,900 | $10,141 | — | — |
| Q4 2023 | 570,800 | $14,464 | — | — |