Ticker: FSEP CUSIP: 33740U307 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,157 | $988 | — | — |
| Q3 2025 | 16,787 | $848 | — | — |
| Q2 2025 | 12,312 | $591 | — | — |
| Q4 2024 | 8,234 | $376 | — | — |
| Q3 2024 | 5,679 | $255 | — | — |