Ticker: FSEP CUSIP: 33740U307 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,148 | $472 | — | — |
| Q3 2025 | 11,691 | $591 | — | — |
| Q2 2025 | 11,071 | $532 | — | — |
| Q1 2025 | 19,858 | $897 | — | — |
| Q4 2024 | 20,475 | $936 | — | — |
| Q3 2024 | 13,565 | $610 | — | — |
| Q2 2024 | 9,806 | $429 | — | — |
| Q1 2024 | 9,842 | $414 | — | — |
| Q3 2023 | 9,556 | $356 | — | — |
| Q2 2023 | 8,377 | $315 | — | — |
| Q1 2023 | 8,377 | $296 | — | — |
| Q4 2022 | 17,492 | $585 | — | — |
| Q3 2022 | 20,215 | $638 | — | — |
| Q2 2022 | 18,292 | $584 | — | — |
| Q1 2022 | 18,292 | $647 | — | — |
| Q4 2021 | 20,216 | $728 | — | — |