CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 956,395 | $36,410 | — | — |
| Q3 2025 | 756,395 | $28,251 | — | — |
| Q2 2025 | 605,000 | $22,022 | — | — |
| Q1 2025 | 560,000 | $20,082 | — | — |
| Q4 2024 | 570,000 | $19,779 | — | — |
| Q1 2023 | 388,077 | $8,837 | — | — |