CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 637,111 | $24,255 | — | — |
| Q3 2025 | 453,100 | $16,923 | — | — |
| Q2 2025 | 400,000 | $14,560 | — | — |
| Q1 2025 | 500,000 | $17,930 | — | — |
| Q4 2024 | 500,000 | $17,350 | — | — |
| Q3 2024 | 56,000 | $1,990 | — | — |
| Q2 2023 | 694,364 | $12,943 | — | — |
| Q3 2022 | 1,200,291 | $28,123 | — | — |
| Q2 2022 | 951,389 | $22,396 | — | — |
| Q1 2022 | 365,687 | $10,119 | — | — |
| Q4 2021 | 953,600 | $28,122 | — | — |