CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,409,115 | $205,925 | — | — |
| Q3 2025 | 6,400,371 | $239,054 | — | — |
| Q2 2025 | 6,238,099 | $227,067 | — | — |
| Q1 2025 | 4,080,505 | $146,327 | — | — |
| Q4 2024 | 2,682,808 | $93,093 | — | — |
| Q3 2024 | 519,191 | $18,447 | — | — |
| Q4 2023 | 349 | $9 | — | — |
| Q2 2023 | 123,521 | $2,302 | — | — |
| Q1 2023 | 79,556 | $1,811 | — | — |
| Q1 2022 | 106,997 | $2,961 | — | — |
| Q4 2021 | 42,605 | $1,256 | — | — |
| Q3 2021 | 54,526 | $1,520 | — | — |
| Q2 2021 | 28,868 | $762 | — | — |