Ticker: FSEP CUSIP: 33740U307 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 16,831 | $750 | — | — |
| Q4 2024 | 16,831 | $769 | — | — |
| Q3 2024 | 16,831 | $756 | — | — |
| Q2 2024 | 16,831 | $737 | — | — |
| Q1 2024 | 16,831 | $715 | — | — |
| Q4 2023 | 16,831 | $670 | — | — |
| Q3 2023 | 16,831 | $624 | — | — |
| Q2 2023 | 16,831 | $639 | — | — |
| Q1 2023 | 16,831 | $595 | — | — |
| Q4 2022 | 16,831 | $563 | — | — |
| Q3 2022 | 16,831 | $531 | — | — |