Ticker: FOCT CUSIP: 33740F664 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,196 | $597 | — | — |
| Q3 2025 | 9,610 | $457 | — | — |
| Q2 2025 | 22,143 | $991 | — | — |
| Q1 2025 | 23,352 | $969 | — | — |
| Q4 2024 | 23,533 | $1,003 | — | — |
| Q3 2024 | 20,404 | $862 | — | — |
| Q2 2024 | 21,185 | $880 | — | — |
| Q1 2024 | 30,694 | $1,245 | — | — |
| Q4 2023 | 30,365 | $1,181 | — | — |
| Q3 2023 | 32,476 | $1,186 | — | — |
| Q2 2023 | 33,065 | $1,248 | — | — |
| Q1 2023 | 33,074 | $1,159 | — | — |
| Q4 2022 | 33,074 | $1,092 | — | — |
| Q3 2022 | 16,589 | $511 | — | — |
| Q2 2022 | 16,589 | $523 | — | — |
| Q1 2022 | 16,589 | $560 | — | — |
| Q4 2021 | 15,554 | $555 | — | — |