CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 380,000 | $8,653 | — | — |
| Q4 2022 | 400,000 | $10,192 | — | — |
| Q3 2022 | 400,000 | $9,372 | — | — |
| Q2 2022 | 525,000 | $12,359 | — | — |
| Q1 2022 | 550,000 | $15,219 | — | — |
| Q4 2021 | 435,000 | $12,828 | — | — |
| Q3 2021 | 350,000 | $9,754 | — | — |
| Q2 2021 | 175,000 | $4,620 | — | — |