CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 493,600 | $18,791 | — | — |
| Q3 2025 | 485,200 | $18,122 | — | — |
| Q2 2025 | 429,400 | $15,630 | — | — |
| Q1 2025 | 410,100 | $14,706 | — | — |
| Q4 2024 | 391,800 | $13,595 | — | — |
| Q3 2024 | 363,900 | $12,929 | — | — |
| Q2 2024 | 366,700 | $9,600 | — | — |
| Q1 2024 | 363,300 | $8,901 | — | — |
| Q4 2023 | 363,300 | $9,206 | — | — |
| Q3 2023 | 404,600 | $6,332 | — | — |
| Q2 2023 | 400,500 | $7,465 | — | — |
| Q1 2023 | 423,100 | $9,634 | — | — |
| Q4 2022 | 473,200 | $12,057 | — | — |
| Q3 2022 | 464,700 | $10,888 | — | — |
| Q2 2022 | 460,500 | $10,840 | — | — |
| Q1 2022 | 433,400 | $11,992 | — | — |
| Q4 2021 | 403,300 | $11,893 | — | — |