CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 91,000 | $2,306 | — | — |
| Q2 2023 | 124,841 | $2,327 | — | — |
| Q1 2023 | 714,283 | $16,264 | — | — |
| Q4 2022 | 483,578 | $12,322 | — | — |
| Q3 2022 | 449,699 | $10,536 | — | — |
| Q2 2022 | 1,174,628 | $27,651 | — | — |
| Q1 2022 | 1,223,863 | $33,864 | — | — |
| Q4 2021 | 1,223,863 | $36,092 | — | — |
| Q3 2021 | 800,423 | $22,308 | — | — |
| Q2 2021 | 699,157 | $18,458 | — | — |