Ticker: FSEP CUSIP: 33740U307 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 18,200 | $691 | — | — |
| Q1 2023 | 18,200 | $644 | — | — |
| Q4 2022 | 18,200 | $609 | — | — |
| Q3 2022 | 18,200 | $574 | — | — |
| Q2 2022 | 18,200 | $581 | — | — |
| Q1 2022 | 18,200 | $643 | — | — |
| Q4 2021 | 17,915 | $645 | — | — |