CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 517,869 | $19,715 | — | — |
| Q3 2025 | 517,869 | $19,342 | — | — |
| Q2 2025 | 1,979,821 | $72,065 | — | — |
| Q1 2025 | 1,973,796 | $70,780 | — | — |
| Q4 2024 | 2,926,764 | $101,559 | — | — |
| Q3 2024 | 7,908,481 | $280,988 | — | — |
| Q2 2024 | 18,887,472 | $494,474 | — | — |
| Q1 2024 | 17,415,371 | $426,677 | — | — |
| Q4 2023 | 17,322,427 | $438,950 | — | — |
| Q3 2023 | 17,277,848 | $270,398 | — | — |
| Q2 2023 | 16,318,257 | $304,172 | — | — |
| Q1 2023 | 16,003,093 | $364,390 | — | — |
| Q4 2022 | 15,263,749 | $388,920 | — | — |
| Q3 2022 | 13,948,307 | $326,809 | — | — |
| Q2 2022 | 13,906,635 | $327,362 | — | — |
| Q1 2022 | 10,953,760 | $303,091 | — | — |
| Q4 2021 | 9,144,485 | $269,671 | — | — |
| Q3 2021 | 3,322,349 | $92,594 | — | — |
| Q2 2021 | 439,057 | $11,591 | — | — |