CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,910,213 | $138,930 | — | — |
| Q2 2024 | 9,577,733 | $250,745 | — | — |
| Q1 2024 | 9,722,076 | $238,191 | — | — |
| Q4 2023 | 9,023,476 | $228,655 | — | — |
| Q3 2023 | 8,279,176 | $129,569 | — | — |