CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 800,797 | $28,452 | — | — |
| Q2 2024 | 4,398,931 | $115,164 | — | — |
| Q1 2024 | 4,476,931 | $109,685 | — | — |
| Q4 2023 | 4,476,931 | $113,445 | — | — |
| Q3 2023 | 4,440,931 | $69,501 | — | — |
| Q2 2023 | 4,375,931 | $81,567 | — | — |
| Q1 2023 | 3,989,000 | $90,830 | — | — |
| Q4 2022 | 4,143,500 | $105,576 | — | — |
| Q3 2022 | 4,090,500 | $95,840 | — | — |
| Q2 2022 | 4,075,500 | $95,937 | — | — |
| Q1 2022 | 3,981,500 | $110,168 | — | — |
| Q4 2021 | 3,804,500 | $112,195 | — | — |
| Q3 2021 | 4,240,319 | $118,178 | — | — |
| Q2 2021 | 3,630,885 | $95,855 | — | — |