CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 93,562 | $3,406 | — | — |
| Q1 2025 | 93,562 | $3,355 | — | — |
| Q4 2024 | 1,523,287 | $52,858 | — | — |
| Q3 2024 | 1,729,555 | $61,451 | — | — |
| Q2 2024 | 1,366,667 | $35,779 | — | — |
| Q1 2024 | 1,366,667 | $33,483 | — | — |