Ticker: FSEP CUSIP: 33740U307 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,195 | $1,866 | — | — |
| Q3 2025 | 30,799 | $1,557 | — | — |
| Q2 2025 | 27,170 | $1,304 | — | — |
| Q1 2025 | 27,480 | $1,224 | — | — |
| Q4 2024 | 33,308 | $1,522 | — | — |
| Q3 2024 | 32,584 | $1,464 | — | — |