CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,794,542 | $258,668 | — | — |
| Q3 2025 | 3,514,645 | $131,272 | — | — |
| Q2 2025 | 5,061,380 | $184,234 | — | — |
| Q1 2025 | 4,230,441 | $151,704 | — | — |
| Q4 2024 | 345,469 | $11,988 | — | — |
| Q3 2024 | 203,900 | $7,245 | — | — |
| Q2 2024 | 298,986 | $7,827 | — | — |
| Q1 2024 | 483,435 | $11,844 | — | — |
| Q4 2023 | 1,627,318 | $41,236 | — | — |
| Q3 2023 | 273,697 | $4,283 | — | — |
| Q2 2023 | 5,493 | $102 | — | — |
| Q1 2023 | 41,827 | $952 | — | — |
| Q4 2022 | 52,368 | $1,334 | — | — |
| Q3 2022 | 10,443 | $245 | — | — |
| Q2 2022 | 11,693 | $275 | — | — |
| Q1 2022 | 12,094 | $334 | — | — |
| Q4 2021 | 24,708 | $729 | — | — |
| Q3 2021 | 21,362 | $595 | — | — |
| Q2 2021 | 40,703 | $1,074 | — | — |