| Aug. 16, 2021 |
FRMEP
|
F |
144 |
$42.46 |
$6,114 |
15,228
Direct
|
-0.94%
|
Disposed |
-40.5%
(price as of 2026-08-19)
|
| Aug. 10, 2021 |
FRMEP
|
A |
600 |
$42.67 |
$25,602 |
15,372
Direct
|
+4.06%
|
Acquired |
-40.8%
(price as of 2026-08-19)
|
| June 30, 2021 |
FRMEP
|
A |
9 |
$38.78 |
$349 |
14,772
Direct
|
+0.06%
|
Acquired |
-34.9%
(price as of 2026-08-19)
|
| March 31, 2021 |
FRMEP
|
A |
8 |
$36.62 |
$293 |
14,744
Direct
|
+0.05%
|
Acquired |
-31.0%
(price as of 2026-08-19)
|
| Feb. 8, 2021 |
FRMEP
|
A |
1,250 |
$41.99 |
$52,488 |
14,720
Direct
|
+9.28%
|
Acquired |
-39.9%
(price as of 2026-08-19)
|
| Dec. 31, 2020 |
FRMEP
|
A |
13 |
$26.39 |
$343 |
13,470
Direct
|
+0.10%
|
Acquired |
-4.3%
(price as of 2026-08-19)
|
| Sept. 30, 2020 |
FRMEP
|
A |
14 |
$21.23 |
$297 |
13,445
Direct
|
+0.10%
|
Acquired |
18.9%
(price as of 2026-08-19)
|
| Aug. 12, 2020 |
FRMEP
|
A |
600 |
$27.14 |
$16,284 |
13,413
Direct
|
+4.68%
|
Acquired |
-7.0%
(price as of 2026-08-19)
|
| July 31, 2020 |
FRMEP
|
F |
200 |
$24.43 |
$4,886 |
12,813
Direct
|
-1.54%
|
Disposed |
3.4%
(price as of 2026-08-19)
|
| June 30, 2020 |
FRMEP
|
A |
25 |
$26.82 |
$670 |
13,014
Direct
|
+0.19%
|
Acquired |
-5.9%
(price as of 2026-08-19)
|
| Dec. 31, 2019 |
FRMEP
|
A |
10 |
$33.94 |
$339 |
12,949
Direct
|
+0.08%
|
Acquired |
-25.6%
(price as of 2026-08-19)
|
| Dec. 17, 2019 |
FRMEP
|
S |
4,907 |
$41.89 |
$205,554 |
12,927
Direct
|
-27.51%
|
Disposed |
-39.7%
(price as of 2026-08-19)
|
| Sept. 30, 2019 |
FRMEP
|
A |
10 |
$32.00 |
$320 |
17,834
Direct
|
+0.06%
|
Acquired |
-21.1%
(price as of 2026-08-19)
|
| Sept. 13, 2019 |
FRMEP
|
G |
750 |
— |
— |
17,810
Direct
|
-4.04%
|
Disposed |
(price as of 2026-08-19)
|
| Sept. 5, 2019 |
FRMEP
|
M |
1,750 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Sept. 5, 2019 |
FRMEP
|
M |
1,750 |
$9.20 |
$16,100 |
18,560
Direct
|
+10.41%
|
Acquired |
174.5%
(price as of 2026-08-19)
|
| Aug. 9, 2019 |
FRMEP
|
A |
500 |
$37.27 |
$18,635 |
16,810
Direct
|
+3.07%
|
Acquired |
-32.3%
(price as of 2026-08-19)
|
| June 28, 2019 |
FRMEP
|
A |
10 |
$31.93 |
$319 |
16,310
Direct
|
+0.06%
|
Acquired |
-20.9%
(price as of 2026-08-19)
|
| March 29, 2019 |
FRMEP
|
A |
10 |
$32.56 |
$326 |
16,289
Direct
|
+0.06%
|
Acquired |
-22.5%
(price as of 2026-08-19)
|
| March 29, 2019 |
FRMEP
|
A |
10 |
$32.56 |
$326 |
16,284
Direct
|
+0.06%
|
Acquired |
-22.5%
(price as of 2026-08-19)
|
| March 7, 2019 |
FRMEP
|
F |
321 |
$38.98 |
$12,513 |
16,265
Direct
|
-1.94%
|
Disposed |
-35.2%
(price as of 2026-08-19)
|
| Dec. 31, 2018 |
FRMEP
|
A |
10 |
$34.52 |
$345 |
16,587
Direct
|
+0.06%
|
Acquired |
-26.9%
(price as of 2026-08-19)
|
| Dec. 5, 2018 |
FRMEP
|
G |
500 |
— |
— |
16,561
Direct
|
-2.93%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 29, 2018 |
FRMEP
|
M |
1,500 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 29, 2018 |
FRMEP
|
M |
1,500 |
$11.14 |
$16,710 |
17,061
Direct
|
+9.64%
|
Acquired |
126.7%
(price as of 2026-08-19)
|
| Sept. 28, 2018 |
FRMEP
|
A |
7 |
$40.37 |
$283 |
15,561
Direct
|
+0.05%
|
Acquired |
-37.5%
(price as of 2026-08-19)
|
| Sept. 28, 2018 |
FRMEP
|
A |
7 |
$40.37 |
$283 |
15,560
Direct
|
+0.05%
|
Acquired |
-37.5%
(price as of 2026-08-19)
|
| Aug. 16, 2018 |
FRMEP
|
A |
500 |
$48.65 |
$24,325 |
15,542
Direct
|
+3.32%
|
Acquired |
-48.1%
(price as of 2026-08-19)
|
| June 29, 2018 |
FRMEP
|
A |
10 |
$38.24 |
$382 |
15,042
Direct
|
+0.07%
|
Acquired |
-34.0%
(price as of 2026-08-19)
|
| March 29, 2018 |
FRMEP
|
A |
8 |
$36.36 |
$291 |
15,023
Direct
|
+0.05%
|
Acquired |
-30.6%
(price as of 2026-08-19)
|
| Feb. 26, 2018 |
FRMEP
|
F |
335 |
$42.81 |
$14,341 |
15,007
Direct
|
-2.18%
|
Disposed |
-41.0%
(price as of 2026-08-19)
|
| Dec. 29, 2017 |
FRMEP
|
A |
9 |
$36.30 |
$327 |
15,342
Direct
|
+0.06%
|
Acquired |
-30.4%
(price as of 2026-08-19)
|
| Dec. 18, 2017 |
FRMEP
|
G |
500 |
— |
— |
15,333
Direct
|
-3.16%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 11, 2017 |
FRMEP
|
M |
1,500 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 11, 2017 |
FRMEP
|
M |
1,500 |
$28.25 |
$42,375 |
15,820
Direct
|
+10.47%
|
Acquired |
-10.6%
(price as of 2026-08-19)
|
| Sept. 29, 2017 |
FRMEP
|
A |
9 |
$34.80 |
$313 |
14,320
Direct
|
+0.06%
|
Acquired |
-27.4%
(price as of 2026-08-19)
|
| July 31, 2017 |
FRMEP
|
A |
700 |
$40.44 |
$28,308 |
14,297
Direct
|
+5.15%
|
Acquired |
-37.6%
(price as of 2026-08-19)
|
| June 30, 2017 |
FRMEP
|
A |
10 |
$34.29 |
$343 |
13,597
Direct
|
+0.07%
|
Acquired |
-26.4%
(price as of 2026-08-19)
|
| March 31, 2017 |
FRMEP
|
A |
9 |
$33.14 |
$298 |
13,577
Direct
|
+0.07%
|
Acquired |
-23.8%
(price as of 2026-08-19)
|
| Feb. 11, 2017 |
FRMEP
|
F |
378 |
$39.99 |
$15,116 |
13,559
Direct
|
-2.71%
|
Disposed |
-36.9%
(price as of 2026-08-19)
|
| Dec. 30, 2016 |
FRMEP
|
A |
13 |
$27.01 |
$351 |
13,937
Direct
|
+0.09%
|
Acquired |
-6.5%
(price as of 2026-08-19)
|
| Sept. 30, 2016 |
FRMEP
|
A |
16 |
$22.46 |
$359 |
13,911
Direct
|
+0.12%
|
Acquired |
12.4%
(price as of 2026-08-19)
|
| July 1, 2016 |
FRMEP
|
P |
14 |
$21.13 |
$296 |
13,877
Direct
|
+0.10%
|
Acquired |
19.5%
(price as of 2026-08-19)
|
| June 30, 2016 |
FRMEP
|
A |
14 |
$21.13 |
$296 |
13,877
Direct
|
+0.10%
|
Acquired |
19.5%
(price as of 2026-08-19)
|
| April 1, 2016 |
FRMEP
|
P |
15 |
$20.04 |
$301 |
13,844
Direct
|
+0.11%
|
Acquired |
26.0%
(price as of 2026-08-19)
|
| March 31, 2016 |
FRMEP
|
A |
15 |
$20.04 |
$301 |
13,844
Direct
|
+0.11%
|
Acquired |
26.0%
(price as of 2026-08-19)
|
| March 7, 2016 |
FRMEP
|
A |
1,000 |
— |
— |
13,819
Direct
|
+7.80%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 19, 2016 |
FRMEP
|
F |
419 |
$22.16 |
$9,285 |
12,819
Direct
|
-3.17%
|
Disposed |
13.9%
(price as of 2026-08-19)
|
| Dec. 31, 2015 |
FRMEP
|
P |
16 |
$22.38 |
$358 |
13,238
Direct
|
+0.12%
|
Acquired |
12.8%
(price as of 2026-08-19)
|
| Sept. 30, 2015 |
FRMEP
|
P |
15 |
$21.98 |
$330 |
13,206
Direct
|
+0.11%
|
Acquired |
14.9%
(price as of 2026-08-19)
|
| June 30, 2015 |
FRMEP
|
P |
15 |
$20.04 |
$301 |
13,175
Direct
|
+0.11%
|
Acquired |
26.0%
(price as of 2026-08-19)
|
| March 31, 2015 |
FRMEP
|
P |
18 |
$19.36 |
$348 |
13,143
Direct
|
+0.14%
|
Acquired |
30.4%
(price as of 2026-08-19)
|
| Feb. 26, 2015 |
FRMEP
|
A |
1,000 |
— |
— |
13,113
Direct
|
+8.26%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 23, 2015 |
FRMEP
|
F |
644 |
$22.81 |
$14,690 |
12,113
Direct
|
-5.05%
|
Disposed |
10.7%
(price as of 2026-08-19)
|
| Dec. 31, 2014 |
FRMEP
|
P |
17 |
$18.48 |
$314 |
12,758
Direct
|
+0.13%
|
Acquired |
36.6%
(price as of 2026-08-19)
|
| Sept. 30, 2014 |
FRMEP
|
A |
20 |
$17.32 |
$346 |
12,725
Direct
|
+0.16%
|
Acquired |
45.8%
(price as of 2026-08-19)
|
| June 30, 2014 |
FRMEP
|
A |
17 |
$17.97 |
$305 |
12,688
Direct
|
+0.13%
|
Acquired |
40.5%
(price as of 2026-08-19)
|
| March 31, 2014 |
FRMEP
|
P |
19 |
$18.39 |
$349 |
12,644
Direct
|
+0.15%
|
Acquired |
37.3%
(price as of 2026-08-19)
|
| Feb. 11, 2014 |
FRMEP
|
F |
460 |
$20.36 |
$9,366 |
11,624
Direct
|
-3.81%
|
Disposed |
24.0%
(price as of 2026-08-19)
|
| Feb. 11, 2014 |
FRMEP
|
A |
1,000 |
— |
— |
12,624
Direct
|
+8.60%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 31, 2013 |
FRMEP
|
P |
17 |
$17.02 |
$289 |
12,084
Direct
|
+0.14%
|
Acquired |
48.4%
(price as of 2026-08-19)
|
| June 20, 2013 |
FRMEP
|
M |
1,500 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| June 20, 2013 |
FRMEP
|
M |
1,500 |
$5.89 |
$8,835 |
11,998
Direct
|
+14.29%
|
Acquired |
328.7%
(price as of 2026-08-19)
|
| March 28, 2013 |
FRMEP
|
P |
27 |
$12.92 |
$349 |
10,484
Direct
|
+0.26%
|
Acquired |
95.4%
(price as of 2026-08-19)
|
| Feb. 25, 2013 |
FRMEP
|
S |
549 |
$14.81 |
$8,131 |
10,449
Direct
|
-4.99%
|
Disposed |
70.5%
(price as of 2026-08-19)
|
| Feb. 19, 2013 |
FRMEP
|
A |
1,350 |
— |
— |
10,998
Direct
|
+13.99%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 31, 2012 |
FRMEP
|
P |
24 |
$12.61 |
$303 |
9,648
Direct
|
+0.25%
|
Acquired |
100.2%
(price as of 2026-08-19)
|
| Sept. 28, 2012 |
FRMEP
|
P |
29 |
$11.92 |
$346 |
9,613
Direct
|
+0.30%
|
Acquired |
111.8%
(price as of 2026-08-19)
|
| June 30, 2012 |
FRMEP
|
P |
29 |
$12.23 |
$355 |
9,574
Direct
|
+0.30%
|
Acquired |
106.5%
(price as of 2026-08-19)
|
| March 30, 2012 |
FRMEP
|
A |
39 |
$8.97 |
$350 |
9,532
Direct
|
+0.41%
|
Acquired |
181.5%
(price as of 2026-08-19)
|
| Feb. 24, 2012 |
FRMEP
|
F |
510 |
$11.30 |
$5,763 |
9,490
Direct
|
-5.10%
|
Disposed |
123.5%
(price as of 2026-08-19)
|
| Feb. 24, 2012 |
FRMEP
|
F |
510 |
$11.30 |
$5,763 |
9,490
Direct
|
-5.10%
|
Disposed |
123.5%
(price as of 2026-08-19)
|
| Feb. 24, 2012 |
FRMEP
|
F |
510 |
$11.30 |
$5,763 |
9,490
Direct
|
-5.10%
|
Disposed |
123.5%
(price as of 2026-08-19)
|
| Feb. 23, 2012 |
FRMEP
|
A |
1,800 |
— |
— |
10,000
Direct
|
+21.95%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 23, 2012 |
FRMEP
|
A |
1,800 |
— |
— |
10,000
Direct
|
+21.95%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 23, 2012 |
FRMEP
|
A |
1,800 |
— |
— |
10,000
Direct
|
+21.95%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 31, 2011 |
FRMEP
|
A |
43 |
$6.90 |
$297 |
8,200
Direct
|
+0.53%
|
Acquired |
265.9%
(price as of 2026-08-19)
|
| Sept. 30, 2011 |
FRMEP
|
A |
53 |
$6.74 |
$357 |
8,154
Direct
|
+0.65%
|
Acquired |
274.6%
(price as of 2026-08-19)
|
| June 30, 2011 |
FRMEP
|
A |
48 |
$7.30 |
$350 |
8,097
Direct
|
+0.60%
|
Acquired |
245.9%
(price as of 2026-08-19)
|
| March 31, 2011 |
FRMEP
|
A |
39 |
$7.51 |
$293 |
8,044
Direct
|
+0.49%
|
Acquired |
236.2%
(price as of 2026-08-19)
|
| Feb. 27, 2011 |
FRMEP
|
F |
510 |
$8.89 |
$4,534 |
8,002
Direct
|
-5.99%
|
Disposed |
184.0%
(price as of 2026-08-19)
|
| Feb. 11, 2011 |
FRMEP
|
A |
1,750 |
— |
— |
6,250
Direct
|
+38.89%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 11, 2011 |
FRMEP
|
A |
1,250 |
— |
— |
8,512
Direct
|
+17.21%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 11, 2011 |
FRMEP
|
A |
1,750 |
— |
— |
6,250
Direct
|
+38.89%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 11, 2011 |
FRMEP
|
A |
1,250 |
— |
— |
8,306
Direct
|
+17.72%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 31, 2010 |
FRMEP
|
A |
49 |
$7.21 |
$353 |
7,262
Direct
|
+0.68%
|
Acquired |
250.2%
(price as of 2026-08-19)
|
| Sept. 30, 2010 |
FRMEP
|
A |
43 |
$6.96 |
$299 |
7,211
Direct
|
+0.60%
|
Acquired |
262.8%
(price as of 2026-08-19)
|
| June 30, 2010 |
FRMEP
|
A |
49 |
$7.17 |
$351 |
7,166
Direct
|
+0.69%
|
Acquired |
252.2%
(price as of 2026-08-19)
|
| April 1, 2010 |
FRMEP
|
A |
57 |
$5.23 |
$298 |
7,113
Direct
|
+0.81%
|
Acquired |
382.8%
(price as of 2026-08-19)
|
| Feb. 25, 2010 |
FRMEP
|
A |
1,500 |
— |
— |
4,500
Direct
|
+50.00%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 25, 2010 |
FRMEP
|
A |
1,500 |
— |
— |
7,056
Direct
|
+27.00%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 31, 2009 |
FRMEP
|
A |
69 |
$5.12 |
$353 |
5,556
Direct
|
+1.26%
|
Acquired |
393.2%
(price as of 2026-08-19)
|
| Sept. 30, 2009 |
FRMEP
|
A |
47 |
$6.30 |
$296 |
5,483
Direct
|
+0.86%
|
Acquired |
300.8%
(price as of 2026-08-19)
|
| June 30, 2009 |
FRMEP
|
A |
192 |
— |
— |
5,433
Direct
|
+3.66%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 24, 2009 |
FRMEP
|
A |
1,500 |
— |
— |
3,000
Direct
|
+100.00%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 24, 2009 |
FRMEP
|
A |
1,500 |
— |
— |
5,234
Direct
|
+40.17%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 24, 2009 |
FRMEP
|
A |
1,500 |
— |
— |
3,000
Direct
|
+100.00%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 24, 2009 |
FRMEP
|
A |
1,500 |
— |
— |
1,500
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 27, 2008 |
FRMEP
|
A |
1,500 |
— |
— |
1,500
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 27, 2008 |
FRMEP
|
A |
1,500 |
— |
— |
3,724
Direct
|
+67.45%
|
Acquired |
(price as of 2026-08-19)
|