Ticker: FSEP CUSIP: 33740U307 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,406 | $433 | — | — |
| Q3 2025 | 7,358 | $372 | — | — |
| Q4 2023 | 8,026 | $323 | — | — |
| Q3 2023 | 8,026 | $297 | — | — |
| Q2 2023 | 9,556 | $364 | — | — |
| Q1 2023 | 9,556 | $338 | — | — |
| Q4 2022 | 9,556 | $320 | — | — |
| Q3 2022 | 9,356 | $295 | — | — |