Ticker: FSEP CUSIP: 33740U307 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,517 | $217 | — | — |
| Q1 2025 | 4,511 | $201 | — | — |
| Q4 2024 | 4,591 | $210 | — | — |
| Q4 2023 | 8,140 | $0 | — | — |
| Q3 2023 | 13,093 | $0 | — | — |