Ticker: FSEP CUSIP: 33740U307 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,161 | $215 | — | — |
| Q3 2025 | 4,106 | $208 | — | — |
| Q1 2023 | 6,407 | $227 | — | — |
| Q4 2022 | 6,407 | $214 | — | — |
| Q3 2022 | 6,487 | $205 | — | — |
| Q2 2022 | 6,837 | $218 | — | — |
| Q1 2022 | 6,837 | $242 | — | — |
| Q4 2021 | 10,866 | $391 | — | — |
| Q3 2021 | 22,896 | $777 | — | — |