CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,400,682 | $1,195,424 | — | — |
| Q3 2025 | 29,825,658 | $1,113,988 | — | — |
| Q2 2025 | 24,836,987 | $904,066 | — | — |
| Q1 2025 | 22,621,893 | $811,221 | — | — |
| Q4 2024 | 20,793,807 | $721,545 | — | — |
| Q3 2024 | 19,700,984 | $699,976 | — | — |