CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,066,137 | $40,588 | — | — |
| Q3 2025 | 993,695 | $37,115 | — | — |
| Q2 2025 | 993,695 | $36,170 | — | — |
| Q1 2025 | 1,067,352 | $38,275 | — | — |
| Q4 2024 | 1,211,428 | $42,037 | — | — |