Ticker: FOCT CUSIP: 33740F664 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,035 | $492 | — | — |
| Q3 2025 | 9,035 | $429 | — | — |
| Q2 2025 | 9,035 | $404 | — | — |
| Q1 2025 | 9,035 | $375 | — | — |
| Q4 2024 | 9,035 | $385 | — | — |
| Q3 2024 | 9,785 | $413 | — | — |
| Q2 2024 | 9,785 | $406 | — | — |
| Q1 2024 | 9,785 | $397 | — | — |
| Q4 2023 | 9,785 | $381 | — | — |
| Q3 2023 | 9,785 | $357 | — | — |
| Q2 2023 | 9,785 | $369 | — | — |
| Q1 2023 | 12,409 | $435 | — | — |
| Q4 2022 | 45,445 | $1,500 | — | — |
| Q3 2022 | 40,736 | $1,256,139 | — | — |
| Q2 2022 | 40,690 | $1,283,928 | — | — |
| Q1 2022 | 40,787 | $1,406,375 | — | — |
| Q4 2021 | 43,847 | $1,566,215 | — | — |
| Q3 2021 | 6,150 | $211,179 | — | — |
| Q2 2021 | 13,192 | $448,234 | — | — |
| Q1 2021 | 13,292 | $435,911 | — | — |
| Q4 2020 | 13,292 | $419,695 | — | — |