CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 247,945 | $9,025 | — | — |
| Q1 2025 | 893,409 | $32,038 | — | — |
| Q4 2024 | 905,467 | $31,420 | — | — |
| Q3 2024 | 799,579 | $28,409 | — | — |
| Q2 2024 | 112,200 | $2,937 | — | — |
| Q1 2024 | 112,200 | $2,749 | — | — |
| Q4 2023 | 99,200 | $2,514 | — | — |
| Q3 2023 | 110,263 | $2,055 | — | — |
| Q1 2023 | 2,448,829 | $55,760 | — | — |
| Q4 2022 | 2,125,323 | $54,153 | — | — |
| Q3 2022 | 1,270,286 | $29,903 | — | — |
| Q2 2022 | 1,270,286 | $29,903 | — | — |
| Q1 2022 | 484,322 | $13,401 | — | — |
| Q4 2021 | 480,671 | $14,175 | — | — |