CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,187,709 | $83,286 | — | — |
| Q3 2025 | 2,154,967 | $80,488 | — | — |
| Q2 2025 | 1,879,772 | $68,424 | — | — |
| Q1 2025 | 1,988,420 | $71,305 | — | — |
| Q4 2024 | 321,374 | $11,152 | — | — |