CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,412,000 | $35,978 | — | — |
| Q3 2022 | 2,612,822 | $61,218 | — | — |
| Q2 2022 | 1,692,000 | $39,830 | — | — |
| Q1 2022 | 3,498,419 | $96,801 | — | — |
| Q4 2021 | 3,306,719 | $97,515 | — | — |
| Q3 2021 | 3,271,145 | $91,167 | — | — |
| Q2 2021 | 5,414,808 | $142,951 | — | — |