CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,412,617 | $36,982 | — | — |
| Q1 2024 | 1,412,617 | $34,376 | — | — |
| Q4 2023 | 1,412,617 | $35,796 | — | — |
| Q3 2023 | 1,412,617 | $22,107 | — | — |
| Q2 2023 | 1,362,617 | $25,399 | — | — |
| Q1 2023 | 696,504 | $15,859 | — | — |
| Q4 2022 | 725,525 | $18,486 | — | — |
| Q3 2022 | 725,525 | $16,999 | — | — |
| Q2 2022 | 725,525 | $17,079 | — | — |
| Q1 2022 | 495,525 | $13,711 | — | — |