Ticker: FOCT CUSIP: 33740F664 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,302 | $554 | — | — |
| Q3 2025 | 10,802 | $513 | — | — |
| Q2 2025 | 11,639 | $521 | — | — |
| Q1 2025 | 11,755 | $488 | — | — |
| Q4 2024 | 12,381 | $528 | — | — |
| Q3 2024 | 12,841 | $499 | — | — |
| Q2 2024 | 12,841 | $499 | — | — |
| Q1 2024 | 12,841 | $520 | — | — |
| Q4 2023 | 12,841 | $499 | — | — |
| Q3 2023 | 13,631 | $498 | — | — |
| Q2 2023 | 19,881 | $750 | — | — |
| Q1 2023 | 19,957 | $699 | — | — |
| Q4 2022 | 19,957 | $659 | — | — |
| Q3 2022 | 9,683 | $299 | — | — |
| Q2 2022 | 9,683 | $306 | — | — |
| Q1 2022 | 9,683 | $339 | — | — |
| Q4 2021 | 9,667 | $345 | — | — |