Ticker: FSEP CUSIP: 33740U307 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103 | $5 | — | — |
| Q3 2025 | 1,391 | $70 | — | — |
| Q2 2025 | 400 | $19 | — | — |
| Q1 2025 | 18,170 | $809 | — | — |
| Q4 2024 | 165 | $8 | — | — |
| Q3 2024 | 212 | $10 | — | — |
| Q2 2024 | 17,632 | $772 | — | — |
| Q1 2024 | 9,162 | $389 | — | — |
| Q4 2023 | 20,423 | $822 | — | — |
| Q3 2023 | 3,639 | $135 | — | — |
| Q1 2023 | 13,167 | $466 | — | — |
| Q4 2022 | 13,167 | $0 | — | — |