CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,858,840 | $70,766 | — | — |
| Q3 2025 | 611,077 | $22,824 | — | — |
| Q2 2025 | 489,136 | $17,805 | — | — |
| Q1 2025 | 652,611 | $23,403 | — | — |
| Q4 2024 | 555,633 | $19,280 | — | — |
| Q2 2024 | 204,531 | $5,355 | — | — |
| Q3 2023 | 26,334 | $412 | — | — |
| Q1 2023 | 37,549 | $855 | — | — |
| Q2 2022 | 32,946 | $776 | — | — |
| Q2 2021 | 14,448 | $381 | — | — |