CUSIP: 34999j878 Class: LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,702 | $298 | — | — |
| Q3 2025 | 28,702 | $296 | — | — |
| Q2 2025 | 28,702 | $295 | — | — |
| Q1 2025 | 28,702 | $293 | — | — |
| Q4 2024 | 23,794 | $241 | — | — |
| Q3 2024 | 8,973 | $90 | — | — |