CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 522,519 | $19,892 | — | — |
| Q3 2025 | 297,976 | $11,129 | — | — |
| Q2 2025 | 2,081,181 | $75,755 | — | — |
| Q1 2025 | 1,158,125 | $41,530 | — | — |
| Q4 2024 | 2,016,790 | $69,983 | — | — |
| Q3 2024 | 400,000 | $14,212 | — | — |
| Q1 2022 | 142,599 | $3,946 | — | — |
| Q4 2021 | 103,965 | $3,066 | — | — |