CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 820,908 | $31,252 | — | — |
| Q3 2025 | 1,183,000 | $44,185 | — | — |
| Q2 2025 | 1,213,000 | $44,153 | — | — |
| Q1 2025 | 1,166,000 | $41,813 | — | — |
| Q4 2024 | 1,016,035 | $35,256 | — | — |
| Q3 2024 | 965,000 | $34,286 | — | — |