CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 224,995 | $8,566 | — | — |
| Q3 2025 | 996,624 | $37,224 | — | — |
| Q2 2025 | 1,380,000 | $50,232 | — | — |
| Q1 2025 | 1,342,946 | $48,158 | — | — |
| Q4 2024 | 900,000 | $31,230 | — | — |
| Q2 2024 | 339,832 | $8,897 | — | — |
| Q3 2023 | 14,517 | $227 | — | — |
| Q2 2023 | 246,821 | $4,601 | — | — |
| Q3 2021 | 83,601 | $2,330 | — | — |
| Q2 2021 | 422,713 | $11,160 | — | — |