Ticker: FSEP CUSIP: 33740U307 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,053 | $5,262 | — | — |
| Q3 2025 | 105,943 | $5,354 | — | — |
| Q2 2025 | 106,261 | $5,101 | — | — |
| Q1 2025 | 107,757 | $4,801 | — | — |
| Q4 2024 | 114,357 | $5,226 | — | — |
| Q3 2024 | 117,782 | $5,293 | — | — |
| Q2 2024 | 117,058 | $5,122 | — | — |
| Q1 2024 | 118,458 | $5,034 | — | — |
| Q4 2023 | 119,954 | $4,827 | — | — |