CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,116,098 | $42,490 | — | — |
| Q3 2025 | 4,561,137 | $170,358 | — | — |
| Q2 2025 | 7,369,998 | $268,268 | — | — |
| Q1 2025 | 9,736,319 | $349,144 | — | — |
| Q4 2024 | 2,881,844 | $100,000 | — | — |
| Q2 2024 | 883,000 | $23,135 | — | — |
| Q1 2024 | 883,000 | $21,634 | — | — |
| Q2 2021 | 125,000 | $3,299 | — | — |