CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,299,679 | $81,708 | — | — |
| Q2 2024 | 2,299,679 | $60,206 | — | — |
| Q1 2024 | 2,299,679 | $56,342 | — | — |
| Q4 2023 | 661,502 | $16,762 | — | — |
| Q3 2023 | 476,802 | $7,462 | — | — |
| Q2 2023 | 3,536,000 | $65,911 | — | — |
| Q1 2023 | 4,106,000 | $93,494 | — | — |
| Q4 2022 | 4,106,000 | $104,621 | — | — |
| Q3 2022 | 4,106,000 | $96,204 | — | — |
| Q2 2022 | 4,106,000 | $96,655 | — | — |
| Q1 2022 | 4,106,000 | $113,613 | — | — |
| Q4 2021 | 4,106,000 | $121,086 | — | — |
| Q3 2021 | 4,981,000 | $138,820 | — | — |
| Q2 2021 | 4,981,000 | $131,498 | — | — |