| June 30, 2026 |
FRMEP
|
A |
554 |
$43.69 |
$24,204 |
90,424
Direct
|
+0.62%
|
Acquired |
-42.2%
(price as of 2026-08-20)
|
| March 31, 2026 |
FRMEP
|
A |
625 |
$38.73 |
$24,206 |
89,870
Direct
|
+0.70%
|
Acquired |
-34.8%
(price as of 2026-08-20)
|
| Dec. 31, 2025 |
FRMEP
|
A |
646 |
$37.48 |
$24,212 |
89,245
Direct
|
+0.73%
|
Acquired |
-32.6%
(price as of 2026-08-20)
|
| Sept. 30, 2025 |
FRMEP
|
A |
642 |
$37.70 |
$24,203 |
88,599
Direct
|
+0.73%
|
Acquired |
-33.0%
(price as of 2026-08-20)
|
| June 30, 2025 |
FRMEP
|
A |
632 |
$38.30 |
$24,206 |
87,957
Direct
|
+0.72%
|
Acquired |
-34.1%
(price as of 2026-08-20)
|
| March 31, 2025 |
FRMEP
|
A |
598 |
$40.44 |
$24,183 |
87,325
Direct
|
+0.69%
|
Acquired |
-37.6%
(price as of 2026-08-20)
|
| Dec. 31, 2024 |
FRMEP
|
A |
607 |
$39.89 |
$24,213 |
86,727
Direct
|
+0.70%
|
Acquired |
-36.7%
(price as of 2026-08-20)
|
| Dec. 10, 2024 |
FRMEP
|
G |
2,352 |
— |
— |
86,120
Direct
|
-2.66%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 30, 2024 |
FRMEP
|
A |
651 |
$37.20 |
$24,217 |
88,472
Direct
|
+0.74%
|
Acquired |
-32.1%
(price as of 2026-08-20)
|
| June 30, 2024 |
FRMEP
|
A |
727 |
$33.29 |
$24,202 |
87,821
Direct
|
+0.83%
|
Acquired |
-24.2%
(price as of 2026-08-20)
|
| March 31, 2024 |
FRMEP
|
A |
649 |
$34.90 |
$22,650 |
87,094
Direct
|
+0.75%
|
Acquired |
-27.7%
(price as of 2026-08-20)
|
| Dec. 31, 2023 |
FRMEP
|
A |
611 |
$37.08 |
$22,656 |
86,445
Direct
|
+0.71%
|
Acquired |
-31.9%
(price as of 2026-08-20)
|
| Dec. 19, 2023 |
FRMEP
|
S |
10,000 |
$37.05 |
$370,500 |
85,834
Direct
|
-10.43%
|
Disposed |
-31.8%
(price as of 2026-08-20)
|
| Sept. 30, 2023 |
FRMEP
|
A |
814 |
$27.82 |
$22,645 |
95,833
Direct
|
+0.86%
|
Acquired |
-9.2%
(price as of 2026-08-20)
|
| Aug. 12, 2023 |
FRMEP
|
F |
7,766 |
$31.93 |
$247,968 |
95,019
Direct
|
-7.56%
|
Disposed |
-20.9%
(price as of 2026-08-20)
|
| Aug. 12, 2023 |
FRMEP
|
F |
7,989 |
$31.93 |
$255,089 |
94,796
Direct
|
-7.77%
|
Disposed |
-20.9%
(price as of 2026-08-20)
|
| June 30, 2023 |
FRMEP
|
A |
802 |
$28.23 |
$22,640 |
102,785
Direct
|
+0.79%
|
Acquired |
-10.6%
(price as of 2026-08-20)
|
| March 31, 2023 |
FRMEP
|
A |
687 |
$32.95 |
$22,637 |
101,791
Direct
|
+0.68%
|
Acquired |
-23.4%
(price as of 2026-08-20)
|
| Dec. 31, 2022 |
FRMEP
|
A |
456 |
$41.11 |
$18,746 |
100,957
Direct
|
+0.45%
|
Acquired |
-38.6%
(price as of 2026-08-20)
|
| Sept. 30, 2022 |
FRMEP
|
A |
484 |
$38.68 |
$18,721 |
100,374
Direct
|
+0.48%
|
Acquired |
-34.7%
(price as of 2026-08-20)
|
| Aug. 9, 2022 |
FRMEP
|
F |
9,182 |
$41.19 |
$378,207 |
99,764
Direct
|
-8.43%
|
Disposed |
-38.7%
(price as of 2026-08-20)
|
| June 30, 2022 |
FRMEP
|
A |
526 |
$35.62 |
$18,736 |
108,947
Direct
|
+0.49%
|
Acquired |
-29.1%
(price as of 2026-08-20)
|
| March 31, 2022 |
FRMEP
|
A |
450 |
— |
— |
108,143
Direct
|
+0.42%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 31, 2021 |
FRMEP
|
A |
447 |
— |
— |
112,602
Direct
|
+0.40%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 30, 2021 |
FRMEP
|
A |
448 |
— |
— |
111,931
Direct
|
+0.40%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 16, 2021 |
FRMEP
|
F |
8,500 |
$42.46 |
$360,910 |
106,129
Direct
|
-7.42%
|
Disposed |
-40.5%
(price as of 2026-08-20)
|
| June 30, 2021 |
FRMEP
|
A |
443 |
$41.67 |
$18,460 |
114,629
Direct
|
+0.39%
|
Acquired |
-39.4%
(price as of 2026-08-20)
|
| March 31, 2021 |
FRMEP
|
A |
386 |
$46.50 |
$17,949 |
113,869
Direct
|
+0.34%
|
Acquired |
-45.7%
(price as of 2026-08-20)
|
| Aug. 12, 2020 |
FRMEP
|
A |
15,000 |
$27.14 |
$407,100 |
112,403
Direct
|
+15.40%
|
Acquired |
-7.0%
(price as of 2026-08-20)
|
| July 31, 2020 |
FRMEP
|
F |
8,000 |
$24.43 |
$195,440 |
97,403
Direct
|
-7.59%
|
Disposed |
3.4%
(price as of 2026-08-20)
|
| May 20, 2020 |
FRMEP
|
S |
10,000 |
$25.40 |
$254,000 |
104,954
Direct
|
-8.70%
|
Disposed |
-0.6%
(price as of 2026-08-20)
|
| Aug. 9, 2019 |
FRMEP
|
A |
15,000 |
$37.27 |
$559,050 |
113,915
Direct
|
+15.16%
|
Acquired |
-32.3%
(price as of 2026-08-20)
|
| March 7, 2019 |
FRMEP
|
F |
7,987 |
$38.98 |
$311,333 |
98,436
Direct
|
-7.50%
|
Disposed |
-35.2%
(price as of 2026-08-20)
|
| Aug. 20, 2018 |
FRMEP
|
S |
15,000 |
$48.63 |
$729,450 |
105,921
Direct
|
-12.40%
|
Disposed |
-48.1%
(price as of 2026-08-20)
|
| Aug. 16, 2018 |
FRMEP
|
A |
15,000 |
$48.65 |
$729,750 |
120,921
Direct
|
+14.16%
|
Acquired |
-48.1%
(price as of 2026-08-20)
|
| Feb. 26, 2018 |
FRMEP
|
F |
6,466 |
$42.81 |
$276,809 |
105,652
Direct
|
-5.77%
|
Disposed |
-41.0%
(price as of 2026-08-20)
|
| Nov. 21, 2017 |
FRMEP
|
S |
5,332 |
$41.41 |
$220,798 |
111,929
Direct
|
-4.55%
|
Disposed |
-39.0%
(price as of 2026-08-20)
|
| July 31, 2017 |
FRMEP
|
A |
15,000 |
$40.44 |
$606,600 |
117,055
Direct
|
+14.70%
|
Acquired |
-37.6%
(price as of 2026-08-20)
|
| March 1, 2017 |
FRMEP
|
M |
5,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| March 1, 2017 |
FRMEP
|
M |
15,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| March 1, 2017 |
FRMEP
|
S |
5,000 |
$40.67 |
$203,350 |
101,821
Direct
|
-4.68%
|
Disposed |
-37.9%
(price as of 2026-08-20)
|
| March 1, 2017 |
FRMEP
|
S |
11,461 |
$40.67 |
$466,119 |
106,821
Direct
|
-9.69%
|
Disposed |
-37.9%
(price as of 2026-08-20)
|
| March 1, 2017 |
FRMEP
|
F |
1,346 |
$40.67 |
$54,742 |
118,282
Direct
|
-1.13%
|
Disposed |
-37.9%
(price as of 2026-08-20)
|
| March 1, 2017 |
FRMEP
|
M |
5,000 |
$15.32 |
$76,600 |
119,628
Direct
|
+4.36%
|
Acquired |
64.8%
(price as of 2026-08-20)
|
| March 1, 2017 |
FRMEP
|
M |
15,000 |
$28.25 |
$423,750 |
114,628
Direct
|
+15.06%
|
Acquired |
-10.6%
(price as of 2026-08-20)
|
| Feb. 11, 2017 |
FRMEP
|
F |
4,738 |
$39.99 |
$189,473 |
99,628
Direct
|
-4.54%
|
Disposed |
-36.9%
(price as of 2026-08-20)
|
| Nov. 29, 2016 |
FRMEP
|
M |
13,300 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 29, 2016 |
FRMEP
|
M |
12,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 29, 2016 |
FRMEP
|
S |
12,713 |
$34.14 |
$434,022 |
104,205
Direct
|
-10.87%
|
Disposed |
-26.0%
(price as of 2026-08-20)
|
| Nov. 29, 2016 |
FRMEP
|
M |
13,300 |
$11.38 |
$151,354 |
116,918
Direct
|
+12.84%
|
Acquired |
121.9%
(price as of 2026-08-20)
|
| Nov. 29, 2016 |
FRMEP
|
M |
12,000 |
$26.31 |
$315,720 |
103,618
Direct
|
+13.10%
|
Acquired |
-4.0%
(price as of 2026-08-20)
|
| Nov. 29, 2016 |
FRMEP
|
F |
5,811 |
$34.14 |
$198,388 |
91,618
Direct
|
-5.96%
|
Disposed |
-26.0%
(price as of 2026-08-20)
|
| March 7, 2016 |
FRMEP
|
A |
15,000 |
— |
— |
96,897
Direct
|
+18.32%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2016 |
FRMEP
|
F |
4,668 |
$22.16 |
$103,443 |
81,897
Direct
|
-5.39%
|
Disposed |
13.9%
(price as of 2026-08-20)
|
| Feb. 19, 2016 |
FRMEP
|
F |
3,106 |
$22.16 |
$68,829 |
83,459
Direct
|
-3.59%
|
Disposed |
13.9%
(price as of 2026-08-20)
|
| Feb. 26, 2015 |
FRMEP
|
A |
13,400 |
— |
— |
86,007
Direct
|
+18.46%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 23, 2015 |
FRMEP
|
F |
7,309 |
$22.81 |
$166,718 |
72,607
Direct
|
-9.15%
|
Disposed |
10.7%
(price as of 2026-08-20)
|
| May 7, 2014 |
FRMEP
|
I |
35 |
$21.14 |
$740 |
4,492
Indirect
|
+0.79%
|
Acquired |
19.4%
(price as of 2026-08-20)
|
| March 18, 2014 |
FRMEP
|
M |
20,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| March 18, 2014 |
FRMEP
|
F |
12,704 |
$21.90 |
$278,218 |
79,425
Direct
|
-13.79%
|
Disposed |
15.3%
(price as of 2026-08-20)
|
| March 18, 2014 |
FRMEP
|
M |
20,000 |
$11.14 |
$222,800 |
89,129
Direct
|
+28.93%
|
Acquired |
126.7%
(price as of 2026-08-20)
|
| Feb. 11, 2014 |
FRMEP
|
A |
9,700 |
— |
— |
72,129
Direct
|
+15.54%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 11, 2014 |
FRMEP
|
F |
7,092 |
$20.36 |
$144,393 |
62,429
Direct
|
-10.20%
|
Disposed |
24.0%
(price as of 2026-08-20)
|
| Feb. 25, 2013 |
FRMEP
|
S |
4,725 |
$14.81 |
$69,977 |
69,100
Direct
|
-6.40%
|
Disposed |
70.5%
(price as of 2026-08-20)
|
| Feb. 19, 2013 |
FRMEP
|
A |
5,000 |
$15.32 |
$76,600 |
5,000
Direct
|
—
|
Acquired |
64.8%
(price as of 2026-08-20)
|
| Feb. 19, 2013 |
FRMEP
|
A |
10,000 |
— |
— |
73,825
Direct
|
+15.67%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 24, 2012 |
FRMEP
|
F |
1,362 |
$11.30 |
$15,391 |
67,953
Direct
|
-1.96%
|
Disposed |
123.5%
(price as of 2026-08-20)
|
| Feb. 23, 2012 |
FRMEP
|
A |
13,300 |
— |
— |
78,300
Direct
|
+20.46%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 23, 2012 |
FRMEP
|
A |
15,800 |
— |
— |
69,315
Direct
|
+29.52%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 5, 2011 |
FRMEP
|
P |
2,012 |
$8.30 |
$16,700 |
53,430
Indirect
|
+3.91%
|
Acquired |
204.2%
(price as of 2026-08-20)
|
| Feb. 27, 2011 |
FRMEP
|
F |
1,362 |
$8.89 |
$12,108 |
51,339
Direct
|
-2.58%
|
Disposed |
184.0%
(price as of 2026-08-20)
|
| Feb. 11, 2011 |
FRMEP
|
A |
16,000 |
— |
— |
52,761
Direct
|
+43.52%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 11, 2011 |
FRMEP
|
A |
16,000 |
— |
— |
52,687
Direct
|
+43.61%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 25, 2010 |
FRMEP
|
A |
15,000 |
— |
— |
36,707
Direct
|
+69.10%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 8, 2010 |
FRMEP
|
F |
1,081 |
$5.66 |
$6,118 |
21,705
Direct
|
-4.74%
|
Disposed |
346.1%
(price as of 2026-08-20)
|
| Nov. 6, 2009 |
FRMEP
|
P |
2,359 |
$5.83 |
$13,753 |
22,749
Indirect
|
+11.57%
|
Acquired |
333.1%
(price as of 2026-08-20)
|
| Feb. 24, 2009 |
FRMEP
|
A |
1,360 |
$6.83 |
$9,289 |
20,388
Direct
|
+7.15%
|
Acquired |
269.7%
(price as of 2026-08-20)
|
| Feb. 24, 2009 |
FRMEP
|
A |
20,000 |
— |
— |
65,000
Direct
|
+44.44%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 24, 2009 |
FRMEP
|
A |
4,000 |
— |
— |
19,025
Direct
|
+26.62%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 10, 2009 |
FRMEP
|
F |
721 |
$14.05 |
$10,130 |
15,025
Direct
|
-4.58%
|
Disposed |
79.7%
(price as of 2026-08-20)
|
| Dec. 22, 2008 |
FRMEP
|
F |
198 |
$21.16 |
$4,190 |
15,744
Direct
|
-1.24%
|
Disposed |
19.3%
(price as of 2026-08-20)
|
| June 30, 2008 |
FRMEP
|
A |
681 |
$15.43 |
$10,508 |
15,940
Direct
|
+4.46%
|
Acquired |
63.6%
(price as of 2026-08-20)
|
| Feb. 27, 2008 |
FRMEP
|
A |
4,000 |
— |
— |
15,257
Direct
|
+35.53%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 27, 2008 |
FRMEP
|
A |
15,000 |
— |
— |
45,000
Direct
|
+50.00%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 27, 2008 |
FRMEP
|
A |
4,000 |
— |
— |
15,267
Direct
|
+35.50%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 27, 2008 |
FRMEP
|
A |
15,000 |
— |
— |
43,000
Direct
|
+53.57%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 22, 2007 |
FRMEP
|
F |
198 |
$22.93 |
$4,540 |
11,124
Direct
|
-1.75%
|
Disposed |
10.1%
(price as of 2026-08-20)
|
| Aug. 1, 2007 |
FRMEP
|
P |
1,000 |
$19.95 |
$19,950 |
11,322
Direct
|
+9.69%
|
Acquired |
26.6%
(price as of 2026-08-20)
|
| July 31, 2007 |
FRMEP
|
P |
1,000 |
$19.95 |
$19,950 |
11,322
Direct
|
+9.69%
|
Acquired |
26.6%
(price as of 2026-08-20)
|
| July 27, 2007 |
FRMEP
|
P |
1,000 |
$21.73 |
$21,730 |
10,322
Direct
|
+10.73%
|
Acquired |
16.2%
(price as of 2026-08-20)
|
| June 30, 2007 |
FRMEP
|
A |
322 |
$20.43 |
$6,578 |
9,322
Direct
|
+3.58%
|
Acquired |
23.6%
(price as of 2026-08-20)
|
| Feb. 8, 2007 |
FRMEP
|
A |
12,000 |
— |
— |
30,000
Direct
|
+66.67%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 8, 2007 |
FRMEP
|
A |
3,000 |
— |
— |
9,000
Direct
|
+50.00%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 10, 2006 |
FRMEP
|
A |
8,000 |
— |
— |
18,000
Direct
|
+80.00%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 10, 2006 |
FRMEP
|
A |
2,000 |
— |
— |
6,000
Direct
|
+50.00%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 22, 2005 |
FRMEP
|
A |
2,000 |
— |
— |
4,000
Direct
|
+100.00%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 21, 2005 |
FRMEP
|
A |
10,000 |
— |
— |
10,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|