| April 9, 2024 |
FRMEP
|
M |
1,500 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| April 9, 2024 |
FRMEP
|
M |
1,500 |
$21.65 |
$32,475 |
41,030
Direct
|
+3.79%
|
Acquired |
16.6%
(price as of 2026-08-20)
|
| March 31, 2024 |
FRMEP
|
A |
873 |
$34.90 |
$30,468 |
39,530
Direct
|
+2.26%
|
Acquired |
-27.7%
(price as of 2026-08-20)
|
| Dec. 31, 2023 |
FRMEP
|
A |
821 |
$37.08 |
$30,443 |
38,401
Direct
|
+2.18%
|
Acquired |
-31.9%
(price as of 2026-08-20)
|
| Sept. 30, 2023 |
FRMEP
|
A |
1,095 |
$27.82 |
$30,463 |
37,580
Direct
|
+3.00%
|
Acquired |
-9.2%
(price as of 2026-08-20)
|
| June 30, 2023 |
FRMEP
|
A |
1,079 |
$28.23 |
$30,460 |
36,224
Direct
|
+3.07%
|
Acquired |
-10.6%
(price as of 2026-08-20)
|
| June 30, 2023 |
FRMEP
|
A |
1,079 |
$28.23 |
$30,460 |
36,176
Direct
|
+3.07%
|
Acquired |
-10.6%
(price as of 2026-08-20)
|
| April 5, 2023 |
FRMEP
|
M |
1,500 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| April 5, 2023 |
FRMEP
|
M |
1,500 |
$17.29 |
$25,935 |
35,097
Direct
|
+4.46%
|
Acquired |
46.0%
(price as of 2026-08-20)
|
| March 31, 2023 |
FRMEP
|
A |
924 |
$32.95 |
$30,446 |
33,597
Direct
|
+2.83%
|
Acquired |
-23.4%
(price as of 2026-08-20)
|
| Dec. 31, 2022 |
FRMEP
|
A |
627 |
$41.11 |
$25,776 |
32,657
Direct
|
+1.96%
|
Acquired |
-38.6%
(price as of 2026-08-20)
|
| Oct. 28, 2022 |
FRMEP
|
S |
16,000 |
$44.00 |
$704,000 |
32,020
Direct
|
-33.32%
|
Disposed |
-42.6%
(price as of 2026-08-20)
|
| Oct. 28, 2022 |
FRMEP
|
S |
8,523 |
$44.72 |
$381,149 |
48,020
Direct
|
-15.07%
|
Disposed |
-43.5%
(price as of 2026-08-20)
|
| Sept. 30, 2022 |
FRMEP
|
A |
666 |
$38.68 |
$25,761 |
56,543
Direct
|
+1.19%
|
Acquired |
-34.7%
(price as of 2026-08-20)
|
| June 30, 2022 |
FRMEP
|
A |
723 |
$35.62 |
$25,753 |
55,806
Direct
|
+1.31%
|
Acquired |
-29.1%
(price as of 2026-08-20)
|
| March 31, 2022 |
FRMEP
|
A |
619 |
— |
— |
55,010
Direct
|
+1.14%
|
Acquired |
(price as of 2026-08-20)
|
| March 15, 2022 |
FRMEP
|
M |
1,500 |
— |
— |
0
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 15, 2022 |
FRMEP
|
M |
1,500 |
$12.46 |
$18,690 |
54,345
Direct
|
+2.84%
|
Acquired |
102.6%
(price as of 2026-08-20)
|
| Dec. 31, 2021 |
FRMEP
|
A |
615 |
— |
— |
52,845
Direct
|
+1.18%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 30, 2021 |
FRMEP
|
A |
616 |
— |
— |
52,181
Direct
|
+1.19%
|
Acquired |
(price as of 2026-08-20)
|
| June 30, 2021 |
FRMEP
|
A |
618 |
$41.67 |
$25,752 |
51,565
Direct
|
+1.21%
|
Acquired |
-39.4%
(price as of 2026-08-20)
|
| March 31, 2021 |
FRMEP
|
A |
554 |
$46.50 |
$25,761 |
50,947
Direct
|
+1.10%
|
Acquired |
-45.7%
(price as of 2026-08-20)
|
| March 10, 2021 |
FRMEP
|
M |
1,500 |
— |
— |
0
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 10, 2021 |
FRMEP
|
M |
1,500 |
$9.02 |
$13,530 |
50,393
Direct
|
+3.07%
|
Acquired |
179.9%
(price as of 2026-08-20)
|
| Dec. 31, 2020 |
FRMEP
|
A |
605 |
$37.41 |
$22,633 |
48,893
Direct
|
+1.25%
|
Acquired |
-32.5%
(price as of 2026-08-20)
|
| Sept. 30, 2020 |
FRMEP
|
A |
978 |
$23.16 |
$22,650 |
48,288
Direct
|
+2.07%
|
Acquired |
9.0%
(price as of 2026-08-20)
|
| June 30, 2020 |
FRMEP
|
A |
821 |
$27.57 |
$22,635 |
47,310
Direct
|
+1.77%
|
Acquired |
-8.4%
(price as of 2026-08-20)
|
| April 8, 2020 |
FRMEP
|
M |
1,500 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| April 8, 2020 |
FRMEP
|
M |
1,500 |
$8.37 |
$12,555 |
46,489
Direct
|
+3.33%
|
Acquired |
201.7%
(price as of 2026-08-20)
|
| March 31, 2020 |
FRMEP
|
A |
855 |
$26.49 |
$22,649 |
44,989
Direct
|
+1.94%
|
Acquired |
-4.7%
(price as of 2026-08-20)
|
| Dec. 31, 2019 |
FRMEP
|
A |
544 |
$41.59 |
$22,625 |
44,134
Direct
|
+1.25%
|
Acquired |
-39.3%
(price as of 2026-08-20)
|
| Sept. 30, 2019 |
FRMEP
|
A |
601 |
$37.64 |
$22,622 |
43,590
Direct
|
+1.40%
|
Acquired |
-32.9%
(price as of 2026-08-20)
|
| Sept. 10, 2019 |
FRMEP
|
S |
7,300 |
$37.98 |
$277,254 |
42,989
Direct
|
-14.52%
|
Disposed |
-33.5%
(price as of 2026-08-20)
|
| June 30, 2019 |
FRMEP
|
A |
597 |
$37.90 |
$22,626 |
50,289
Direct
|
+1.20%
|
Acquired |
-33.4%
(price as of 2026-08-20)
|
| June 18, 2019 |
FRMEP
|
S |
4,680 |
$36.26 |
$169,697 |
49,692
Direct
|
-8.61%
|
Disposed |
-30.4%
(price as of 2026-08-20)
|
| April 4, 2019 |
FRMEP
|
M |
1,500 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| April 4, 2019 |
FRMEP
|
M |
1,500 |
$8.58 |
$12,870 |
54,372
Direct
|
+2.84%
|
Acquired |
194.3%
(price as of 2026-08-20)
|
| Sept. 30, 2018 |
FRMEP
|
A |
503 |
$44.99 |
$22,630 |
53,863
Direct
|
+0.94%
|
Acquired |
-43.9%
(price as of 2026-08-20)
|
| June 30, 2018 |
FRMEP
|
A |
488 |
$46.40 |
$22,643 |
53,360
Direct
|
+0.92%
|
Acquired |
-45.6%
(price as of 2026-08-20)
|
| May 22, 2018 |
FRMEP
|
M |
1,157 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| May 22, 2018 |
FRMEP
|
M |
1,157 |
$18.67 |
$21,601 |
52,872
Direct
|
+2.24%
|
Acquired |
35.2%
(price as of 2026-08-20)
|
| March 31, 2018 |
FRMEP
|
A |
543 |
$41.70 |
$22,643 |
51,715
Direct
|
+1.06%
|
Acquired |
-39.4%
(price as of 2026-08-20)
|
| Dec. 31, 2017 |
FRMEP
|
A |
557 |
$42.06 |
$23,427 |
51,172
Direct
|
+1.10%
|
Acquired |
-40.0%
(price as of 2026-08-20)
|
| Sept. 30, 2017 |
FRMEP
|
A |
454 |
$42.93 |
$19,490 |
50,615
Direct
|
+0.91%
|
Acquired |
-41.2%
(price as of 2026-08-20)
|
| June 30, 2017 |
FRMEP
|
A |
486 |
$40.14 |
$19,508 |
50,161
Direct
|
+0.98%
|
Acquired |
-37.1%
(price as of 2026-08-20)
|
| March 31, 2017 |
FRMEP
|
A |
496 |
$39.32 |
$19,503 |
49,675
Direct
|
+1.01%
|
Acquired |
-35.8%
(price as of 2026-08-20)
|
| March 21, 2017 |
FRMEP
|
M |
1,157 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| March 21, 2017 |
FRMEP
|
M |
1,157 |
$24.03 |
$27,803 |
49,179
Direct
|
+2.41%
|
Acquired |
5.1%
(price as of 2026-08-20)
|
| Dec. 30, 2016 |
FRMEP
|
A |
518 |
$37.65 |
$19,503 |
48,022
Direct
|
+1.09%
|
Acquired |
-32.9%
(price as of 2026-08-20)
|
| Sept. 30, 2016 |
FRMEP
|
A |
730 |
$26.75 |
$19,528 |
47,504
Direct
|
+1.56%
|
Acquired |
-5.6%
(price as of 2026-08-20)
|
| June 30, 2016 |
FRMEP
|
A |
783 |
$24.93 |
$19,520 |
46,774
Direct
|
+1.70%
|
Acquired |
1.3%
(price as of 2026-08-20)
|
| June 29, 2016 |
FRMEP
|
M |
1,157 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| June 29, 2016 |
FRMEP
|
M |
1,157 |
$24.31 |
$28,127 |
45,991
Direct
|
+2.58%
|
Acquired |
3.9%
(price as of 2026-08-20)
|
| March 31, 2016 |
FRMEP
|
A |
828 |
$23.57 |
$19,516 |
44,834
Direct
|
+1.88%
|
Acquired |
7.1%
(price as of 2026-08-20)
|
| Feb. 5, 2016 |
FRMEP
|
P |
1,000 |
$22.52 |
$22,520 |
44,006
Direct
|
+2.33%
|
Acquired |
12.1%
(price as of 2026-08-20)
|
| Jan. 4, 2016 |
FRMEP
|
A |
1,084 |
— |
— |
43,006
Direct
|
+2.59%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 4, 2016 |
FRMEP
|
A |
1,084 |
— |
— |
43,006
Direct
|
+2.59%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 31, 2015 |
FRMEP
|
A |
768 |
$25.42 |
$19,523 |
41,922
Direct
|
+1.87%
|
Acquired |
-0.7%
(price as of 2026-08-20)
|
| Dec. 31, 2015 |
FRMEP
|
A |
768 |
$25.42 |
$19,523 |
41,922
Direct
|
+1.87%
|
Acquired |
-0.7%
(price as of 2026-08-20)
|
| Sept. 30, 2015 |
FRMEP
|
A |
744 |
$26.22 |
$19,508 |
41,154
Direct
|
+1.84%
|
Acquired |
-3.7%
(price as of 2026-08-20)
|
| June 30, 2015 |
FRMEP
|
A |
790 |
$24.70 |
$19,513 |
40,410
Direct
|
+1.99%
|
Acquired |
2.2%
(price as of 2026-08-20)
|
| March 31, 2015 |
FRMEP
|
A |
829 |
$23.54 |
$19,515 |
39,620
Direct
|
+2.14%
|
Acquired |
7.3%
(price as of 2026-08-20)
|
| Dec. 31, 2014 |
FRMEP
|
A |
549 |
$22.75 |
$12,490 |
38,791
Direct
|
+1.44%
|
Acquired |
11.0%
(price as of 2026-08-20)
|
| Sept. 30, 2014 |
FRMEP
|
A |
618 |
$20.21 |
$12,490 |
38,242
Direct
|
+1.64%
|
Acquired |
24.9%
(price as of 2026-08-20)
|
| July 1, 2014 |
FRMEP
|
A |
1,500 |
— |
— |
1,500
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| June 30, 2014 |
FRMEP
|
A |
591 |
$21.14 |
$12,494 |
36,624
Direct
|
+1.64%
|
Acquired |
19.4%
(price as of 2026-08-20)
|
| March 31, 2014 |
FRMEP
|
A |
577 |
$21.64 |
$12,486 |
36,033
Direct
|
+1.63%
|
Acquired |
16.7%
(price as of 2026-08-20)
|
| Dec. 31, 2013 |
FRMEP
|
A |
550 |
— |
— |
35,456
Direct
|
+1.58%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 30, 2013 |
FRMEP
|
A |
721 |
$17.33 |
$12,495 |
34,906
Direct
|
+2.11%
|
Acquired |
45.7%
(price as of 2026-08-20)
|
| July 1, 2013 |
FRMEP
|
A |
1,500 |
— |
— |
1,500
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| June 30, 2013 |
FRMEP
|
A |
728 |
$17.15 |
$12,485 |
34,185
Direct
|
+2.18%
|
Acquired |
47.2%
(price as of 2026-08-20)
|
| March 31, 2013 |
FRMEP
|
A |
808 |
$15.47 |
$12,500 |
33,457
Direct
|
+2.47%
|
Acquired |
63.2%
(price as of 2026-08-20)
|
| Dec. 31, 2012 |
FRMEP
|
A |
673 |
$14.84 |
$9,987 |
32,649
Direct
|
+2.10%
|
Acquired |
70.1%
(price as of 2026-08-20)
|
| Nov. 9, 2012 |
FRMEP
|
P |
250 |
$13.73 |
$3,432 |
31,976
Direct
|
+0.79%
|
Acquired |
83.9%
(price as of 2026-08-20)
|
| Sept. 28, 2012 |
FRMEP
|
A |
666 |
— |
— |
31,726
Direct
|
+2.14%
|
Acquired |
(price as of 2026-08-20)
|
| June 30, 2012 |
FRMEP
|
A |
1,500 |
— |
— |
10,628
Direct
|
+16.43%
|
Acquired |
(price as of 2026-08-20)
|
| June 30, 2012 |
FRMEP
|
A |
802 |
— |
— |
31,060
Direct
|
+2.65%
|
Acquired |
(price as of 2026-08-20)
|
| March 31, 2012 |
FRMEP
|
A |
810 |
— |
— |
30,258
Direct
|
+2.75%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 31, 2011 |
FRMEP
|
A |
1,180 |
— |
— |
29,448
Direct
|
+4.17%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 30, 2011 |
FRMEP
|
A |
1,418 |
— |
— |
28,268
Direct
|
+5.28%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 12, 2011 |
FRMEP
|
A |
1,700 |
$7.43 |
$12,631 |
26,850
Direct
|
+6.76%
|
Acquired |
239.8%
(price as of 2026-08-20)
|
| Aug. 12, 2011 |
FRMEP
|
A |
300 |
$7.37 |
$2,211 |
25,150
Direct
|
+1.21%
|
Acquired |
242.6%
(price as of 2026-08-20)
|
| July 1, 2011 |
FRMEP
|
A |
1,500 |
— |
— |
9,128
Direct
|
+19.66%
|
Acquired |
(price as of 2026-08-20)
|
| June 30, 2011 |
FRMEP
|
A |
1,118 |
— |
— |
24,850
Direct
|
+4.71%
|
Acquired |
(price as of 2026-08-20)
|
| March 31, 2011 |
FRMEP
|
A |
1,210 |
— |
— |
23,732
Direct
|
+5.37%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 31, 2010 |
FRMEP
|
A |
1,340 |
— |
— |
22,522
Direct
|
+6.33%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 20, 2010 |
FRMEP
|
P |
2,000 |
$8.80 |
$17,600 |
21,182
Direct
|
+10.43%
|
Acquired |
186.9%
(price as of 2026-08-20)
|
| Sept. 30, 2010 |
FRMEP
|
A |
1,228 |
— |
— |
19,182
Direct
|
+6.84%
|
Acquired |
(price as of 2026-08-20)
|
| July 1, 2010 |
FRMEP
|
A |
1,500 |
— |
— |
7,628
Direct
|
+24.48%
|
Acquired |
(price as of 2026-08-20)
|
| July 1, 2010 |
FRMEP
|
A |
1,500 |
— |
— |
7,628
Direct
|
+24.48%
|
Acquired |
(price as of 2026-08-20)
|
| June 30, 2010 |
FRMEP
|
A |
1,101 |
— |
— |
17,954
Direct
|
+6.53%
|
Acquired |
(price as of 2026-08-20)
|
| June 30, 2010 |
FRMEP
|
A |
1,101 |
— |
— |
17,954
Direct
|
+6.53%
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2010 |
FRMEP
|
A |
1,346 |
— |
— |
16,853
Direct
|
+8.68%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 31, 2009 |
FRMEP
|
A |
1,578 |
— |
— |
15,507
Direct
|
+11.33%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 30, 2009 |
FRMEP
|
A |
1,345 |
— |
— |
13,929
Direct
|
+10.69%
|
Acquired |
(price as of 2026-08-20)
|
| July 1, 2009 |
FRMEP
|
A |
1,500 |
— |
— |
6,128
Direct
|
+32.41%
|
Acquired |
(price as of 2026-08-20)
|
| June 30, 2009 |
FRMEP
|
A |
1,167 |
— |
— |
12,584
Direct
|
+10.22%
|
Acquired |
(price as of 2026-08-20)
|
| March 4, 2009 |
FRMEP
|
P |
2,000 |
$9.10 |
$18,200 |
10,549
Direct
|
+23.39%
|
Acquired |
177.5%
(price as of 2026-08-20)
|
| Dec. 31, 2008 |
FRMEP
|
A |
422 |
— |
— |
8,549
Direct
|
+5.19%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 31, 2008 |
FRMEP
|
A |
422 |
— |
— |
8,549
Direct
|
+5.19%
|
Acquired |
(price as of 2026-08-20)
|