CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,916,439 | $796,289 | — | — |
| Q3 2025 | 24,158,619 | $902,324 | — | — |
| Q2 2025 | 24,215,909 | $881,459 | — | — |
| Q1 2025 | 24,215,909 | $868,382 | — | — |
| Q4 2024 | 24,215,909 | $840,292 | — | — |
| Q3 2024 | 24,215,909 | $860,391 | — | — |
| Q2 2024 | 24,215,909 | $633,972 | — | — |
| Q1 2024 | 24,215,909 | $593,290 | — | — |
| Q4 2023 | 24,215,909 | $613,631 | — | — |
| Q3 2023 | 24,215,909 | $378,979 | — | — |
| Q2 2023 | 22,798,300 | $424,960 | — | — |
| Q1 2023 | 21,278,800 | $484,518 | — | — |
| Q4 2022 | 21,278,800 | $542,184 | — | — |
| Q3 2022 | 21,278,800 | $498,562 | — | — |
| Q2 2022 | 21,278,800 | $500,903 | — | — |
| Q1 2022 | 21,508,076 | $595,128 | — | — |
| Q4 2021 | 21,229,042 | $626,044 | — | — |
| Q3 2021 | 20,897,035 | $582,400 | — | — |
| Q2 2021 | 20,852,335 | $550,502 | — | — |