CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 585,969 | $20,335 | — | — |
| Q3 2024 | 1,213,949 | $43,135 | — | — |
| Q2 2024 | 2,190,845 | $57,356 | — | — |
| Q1 2024 | 3,002,523 | $74 | — | — |
| Q4 2023 | 4,912,502 | $124 | — | — |
| Q3 2023 | 7,485,289 | $114 | — | — |
| Q2 2023 | 7,594,774 | $142 | — | — |
| Q1 2023 | 5,625,252 | $128 | — | — |
| Q4 2022 | 6,754,600 | $172 | — | — |
| Q3 2022 | 7,122,037 | $166,869 | — | — |
| Q2 2022 | 6,256,575 | $147,279 | — | — |
| Q1 2022 | 6,402,492 | $177,156 | — | — |
| Q4 2021 | 6,443,936 | $171,795 | — | — |
| Q3 2021 | 6,362,825 | $177,331 | — | — |
| Q2 2021 | 5,359,365 | $141,487 | — | — |