CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,508,534 | $57,430 | — | — |
| Q3 2025 | 1,323,116 | $49,418 | — | — |
| Q2 2025 | 1,003,930 | $36,543 | — | — |
| Q1 2025 | 583,560 | $20,926 | — | — |
| Q4 2024 | 1,138,371 | $39,501 | — | — |
| Q4 2023 | 250,320 | $6,343 | — | — |
| Q3 2023 | 1,311,930 | $20,532 | — | — |
| Q2 2023 | 322,475 | $6,011 | — | — |
| Q1 2023 | 661,986 | $15,073 | — | — |
| Q4 2022 | 542,129 | $13,813 | — | — |
| Q3 2022 | 684,944 | $16,048 | — | — |
| Q2 2022 | 293,941 | $6,919 | — | — |
| Q1 2022 | 124,620 | $3,448 | — | — |
| Q3 2021 | 106,341 | $2,964 | — | — |
| Q2 2021 | 200,200 | $5,285 | — | — |