| Aug. 3, 2026 |
FRMEP
|
A |
16,000 |
$43.63 |
$698,080 |
115,834
Direct
|
+16.03%
|
Acquired |
-42.1%
(price as of 2026-08-20)
|
| Aug. 2, 2026 |
FRMEP
|
F |
6,059 |
$43.14 |
$261,385 |
99,834
Direct
|
-5.72%
|
Disposed |
-41.5%
(price as of 2026-08-20)
|
| Dec. 31, 2024 |
FRMEP
|
A |
26 |
$34.38 |
$894 |
93,031
Direct
|
+0.03%
|
Acquired |
-26.6%
(price as of 2026-08-20)
|
| Dec. 16, 2024 |
FRMEP
|
S |
7,248 |
$43.73 |
$316,955 |
92,664
Direct
|
-7.25%
|
Disposed |
-42.3%
(price as of 2026-08-20)
|
| Sept. 30, 2024 |
FRMEP
|
A |
34 |
$31.47 |
$1,070 |
99,912
Direct
|
+0.03%
|
Acquired |
-19.8%
(price as of 2026-08-20)
|
| Aug. 23, 2024 |
FRMEP
|
G |
2,176 |
— |
— |
99,504
Direct
|
-2.14%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 10, 2024 |
FRMEP
|
F |
3,662 |
$35.70 |
$130,733 |
101,680
Direct
|
-3.48%
|
Disposed |
-29.3%
(price as of 2026-08-20)
|
| Aug. 8, 2024 |
FRMEP
|
A |
16,000 |
$36.14 |
$578,240 |
105,343
Direct
|
+17.91%
|
Acquired |
-30.1%
(price as of 2026-08-20)
|
| June 28, 2024 |
FRMEP
|
A |
31 |
$28.42 |
$881 |
89,343
Direct
|
+0.03%
|
Acquired |
-11.2%
(price as of 2026-08-20)
|
| March 29, 2024 |
FRMEP
|
P |
36 |
$29.67 |
$1,068 |
88,952
Direct
|
+0.04%
|
Acquired |
-14.9%
(price as of 2026-08-20)
|
| Dec. 29, 2023 |
FRMEP
|
A |
34 |
$26.33 |
$895 |
88,589
Direct
|
+0.04%
|
Acquired |
-4.1%
(price as of 2026-08-20)
|
| Sept. 30, 2023 |
FRMEP
|
A |
41 |
$25.46 |
$1,044 |
88,254
Direct
|
+0.05%
|
Acquired |
-0.8%
(price as of 2026-08-20)
|
| Sept. 21, 2023 |
FRMEP
|
G |
896 |
— |
— |
88,213
Direct
|
-1.01%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 12, 2023 |
FRMEP
|
F |
4,566 |
$31.93 |
$145,792 |
88,740
Direct
|
-4.89%
|
Disposed |
-20.9%
(price as of 2026-08-20)
|
| Aug. 2, 2023 |
FRMEP
|
A |
12,750 |
$32.16 |
$410,040 |
93,306
Direct
|
+15.83%
|
Acquired |
-21.5%
(price as of 2026-08-20)
|
| June 30, 2023 |
FRMEP
|
A |
38 |
$24.12 |
$917 |
80,556
Direct
|
+0.05%
|
Acquired |
4.7%
(price as of 2026-08-20)
|
| May 1, 2023 |
FRMEP
|
I |
7,236 |
$31.12 |
$225,184 |
7,236
Indirect
|
—
|
Acquired |
-18.9%
(price as of 2026-08-20)
|
| March 31, 2023 |
FRMEP
|
A |
31 |
$33.67 |
$1,044 |
80,183
Direct
|
+0.04%
|
Acquired |
-25.0%
(price as of 2026-08-20)
|
| Dec. 30, 2022 |
FRMEP
|
A |
25 |
$35.92 |
$898 |
79,896
Direct
|
+0.03%
|
Acquired |
-29.7%
(price as of 2026-08-20)
|
| Sept. 30, 2022 |
FRMEP
|
A |
31 |
$33.73 |
$1,046 |
79,649
Direct
|
+0.04%
|
Acquired |
-25.1%
(price as of 2026-08-20)
|
| Aug. 9, 2022 |
FRMEP
|
F |
4,089 |
$41.19 |
$168,426 |
79,400
Direct
|
-4.90%
|
Disposed |
-38.7%
(price as of 2026-08-20)
|
| Aug. 3, 2022 |
FRMEP
|
A |
10,000 |
$40.95 |
$409,500 |
83,489
Direct
|
+13.61%
|
Acquired |
-38.3%
(price as of 2026-08-20)
|
| June 30, 2022 |
FRMEP
|
A |
31 |
$33.46 |
$1,037 |
73,489
Direct
|
+0.04%
|
Acquired |
-24.5%
(price as of 2026-08-20)
|
| March 31, 2022 |
FRMEP
|
A |
25 |
$36.91 |
$923 |
73,219
Direct
|
+0.03%
|
Acquired |
-31.6%
(price as of 2026-08-20)
|
| Dec. 31, 2021 |
FRMEP
|
A |
29 |
$35.62 |
$1,033 |
73,011
Direct
|
+0.04%
|
Acquired |
-29.1%
(price as of 2026-08-20)
|
| Sept. 30, 2021 |
FRMEP
|
A |
26 |
$35.56 |
$925 |
72,747
Direct
|
+0.04%
|
Acquired |
-29.0%
(price as of 2026-08-20)
|
| Sept. 16, 2021 |
FRMEP
|
G |
1,500 |
— |
— |
72,477
Direct
|
-2.03%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 16, 2021 |
FRMEP
|
F |
3,975 |
$42.46 |
$168,778 |
73,977
Direct
|
-5.10%
|
Disposed |
-40.5%
(price as of 2026-08-20)
|
| Aug. 10, 2021 |
FRMEP
|
A |
7,750 |
$42.67 |
$330,692 |
77,953
Direct
|
+11.04%
|
Acquired |
-40.8%
(price as of 2026-08-20)
|
| June 30, 2021 |
FRMEP
|
A |
27 |
$38.78 |
$1,047 |
70,203
Direct
|
+0.04%
|
Acquired |
-34.9%
(price as of 2026-08-20)
|
| March 31, 2021 |
FRMEP
|
A |
24 |
$36.62 |
$879 |
69,983
Direct
|
+0.03%
|
Acquired |
-31.0%
(price as of 2026-08-20)
|
| Dec. 31, 2020 |
FRMEP
|
A |
40 |
$26.39 |
$1,056 |
69,805
Direct
|
+0.06%
|
Acquired |
-4.3%
(price as of 2026-08-20)
|
| Oct. 27, 2020 |
FRMEP
|
F |
1,721 |
$26.50 |
$45,606 |
69,564
Direct
|
-2.41%
|
Disposed |
-4.7%
(price as of 2026-08-20)
|
| Sept. 30, 2020 |
FRMEP
|
A |
43 |
$21.23 |
$913 |
71,285
Direct
|
+0.06%
|
Acquired |
18.9%
(price as of 2026-08-20)
|
| Aug. 12, 2020 |
FRMEP
|
A |
9,200 |
$27.14 |
$249,688 |
70,894
Direct
|
+14.91%
|
Acquired |
-7.0%
(price as of 2026-08-20)
|
| July 31, 2020 |
FRMEP
|
F |
4,412 |
$24.43 |
$107,785 |
61,694
Direct
|
-6.67%
|
Disposed |
3.4%
(price as of 2026-08-20)
|
| June 30, 2020 |
FRMEP
|
A |
73 |
$26.82 |
$1,958 |
66,106
Direct
|
+0.11%
|
Acquired |
-5.9%
(price as of 2026-08-20)
|
| May 5, 2020 |
FRMEP
|
S |
3,323 |
$26.86 |
$89,256 |
0
Indirect
|
-100.00%
|
Disposed |
-6.0%
(price as of 2026-08-20)
|
| Dec. 31, 2019 |
FRMEP
|
A |
30 |
$33.94 |
$1,018 |
65,411
Direct
|
+0.05%
|
Acquired |
-25.6%
(price as of 2026-08-20)
|
| Dec. 23, 2019 |
FRMEP
|
G |
750 |
— |
— |
65,381
Direct
|
-1.13%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 18, 2019 |
FRMEP
|
S |
2,250 |
$40.62 |
$91,395 |
65,933
Direct
|
-3.30%
|
Disposed |
-37.8%
(price as of 2026-08-20)
|
| Sept. 30, 2019 |
FRMEP
|
A |
29 |
$32.00 |
$928 |
68,183
Direct
|
+0.04%
|
Acquired |
-21.1%
(price as of 2026-08-20)
|
| Aug. 9, 2019 |
FRMEP
|
A |
9,200 |
$37.27 |
$342,884 |
67,942
Direct
|
+15.66%
|
Acquired |
-32.3%
(price as of 2026-08-20)
|
| June 28, 2019 |
FRMEP
|
A |
33 |
$31.93 |
$1,054 |
58,742
Direct
|
+0.06%
|
Acquired |
-20.9%
(price as of 2026-08-20)
|
| March 29, 2019 |
FRMEP
|
A |
27 |
$32.56 |
$879 |
58,546
Direct
|
+0.05%
|
Acquired |
-22.5%
(price as of 2026-08-20)
|
| March 29, 2019 |
FRMEP
|
A |
27 |
$32.56 |
$879 |
58,494
Direct
|
+0.05%
|
Acquired |
-22.5%
(price as of 2026-08-20)
|
| March 7, 2019 |
FRMEP
|
F |
4,792 |
$38.98 |
$186,792 |
58,342
Direct
|
-7.59%
|
Disposed |
-35.2%
(price as of 2026-08-20)
|
| March 7, 2019 |
FRMEP
|
F |
4,792 |
$38.98 |
$186,792 |
58,316
Direct
|
-7.59%
|
Disposed |
-35.2%
(price as of 2026-08-20)
|
| Dec. 31, 2018 |
FRMEP
|
A |
31 |
$34.52 |
$1,070 |
63,134
Direct
|
+0.05%
|
Acquired |
-26.9%
(price as of 2026-08-20)
|
| Dec. 31, 2018 |
FRMEP
|
A |
31 |
$34.52 |
$1,070 |
63,109
Direct
|
+0.05%
|
Acquired |
-26.9%
(price as of 2026-08-20)
|
| Sept. 28, 2018 |
FRMEP
|
A |
22 |
$40.37 |
$888 |
62,903
Direct
|
+0.03%
|
Acquired |
-37.5%
(price as of 2026-08-20)
|
| Aug. 16, 2018 |
FRMEP
|
A |
9,000 |
$48.65 |
$437,850 |
62,736
Direct
|
+16.75%
|
Acquired |
-48.1%
(price as of 2026-08-20)
|
| June 29, 2018 |
FRMEP
|
A |
27 |
$38.24 |
$1,032 |
53,736
Direct
|
+0.05%
|
Acquired |
-34.0%
(price as of 2026-08-20)
|
| March 29, 2018 |
FRMEP
|
A |
25 |
$36.36 |
$909 |
53,604
Direct
|
+0.05%
|
Acquired |
-30.6%
(price as of 2026-08-20)
|
| Feb. 26, 2018 |
FRMEP
|
S |
2,219 |
$42.60 |
$94,529 |
53,487
Direct
|
-3.98%
|
Disposed |
-40.7%
(price as of 2026-08-20)
|
| Feb. 26, 2018 |
FRMEP
|
F |
4,293 |
$42.81 |
$183,783 |
55,706
Direct
|
-7.16%
|
Disposed |
-41.0%
(price as of 2026-08-20)
|
| Jan. 4, 2018 |
FRMEP
|
M |
6,000 |
$42.21 |
$253,260 |
0
Direct
|
-100.00%
|
Disposed |
-40.2%
(price as of 2026-08-20)
|
| Jan. 4, 2018 |
FRMEP
|
F |
3,615 |
$42.21 |
$152,589 |
60,000
Direct
|
-5.68%
|
Disposed |
-40.2%
(price as of 2026-08-20)
|
| Jan. 4, 2018 |
FRMEP
|
M |
6,000 |
$25.44 |
$152,640 |
63,615
Direct
|
+10.41%
|
Acquired |
-0.7%
(price as of 2026-08-20)
|
| Dec. 29, 2017 |
FRMEP
|
A |
29 |
$36.30 |
$1,053 |
57,615
Direct
|
+0.05%
|
Acquired |
-30.4%
(price as of 2026-08-20)
|
| Sept. 29, 2017 |
FRMEP
|
A |
26 |
$34.80 |
$905 |
57,456
Direct
|
+0.05%
|
Acquired |
-27.4%
(price as of 2026-08-20)
|
| July 31, 2017 |
FRMEP
|
A |
9,000 |
$40.44 |
$363,960 |
57,288
Direct
|
+18.64%
|
Acquired |
-37.6%
(price as of 2026-08-20)
|
| June 30, 2017 |
FRMEP
|
A |
31 |
$34.29 |
$1,063 |
48,288
Direct
|
+0.06%
|
Acquired |
-26.4%
(price as of 2026-08-20)
|
| March 31, 2017 |
FRMEP
|
A |
27 |
$33.14 |
$895 |
48,165
Direct
|
+0.06%
|
Acquired |
-23.8%
(price as of 2026-08-20)
|
| March 31, 2017 |
FRMEP
|
A |
27 |
$33.14 |
$895 |
51,292
Direct
|
+0.05%
|
Acquired |
-23.8%
(price as of 2026-08-20)
|
| Feb. 11, 2017 |
FRMEP
|
F |
2,811 |
$39.99 |
$112,412 |
48,058
Direct
|
-5.53%
|
Disposed |
-36.9%
(price as of 2026-08-20)
|
| Dec. 30, 2016 |
FRMEP
|
A |
38 |
$27.01 |
$1,026 |
50,870
Direct
|
+0.07%
|
Acquired |
-6.5%
(price as of 2026-08-20)
|
| Dec. 16, 2016 |
FRMEP
|
S |
5,000 |
$36.59 |
$182,950 |
50,832
Direct
|
-8.96%
|
Disposed |
-31.0%
(price as of 2026-08-20)
|
| Sept. 30, 2016 |
FRMEP
|
A |
47 |
$22.46 |
$1,056 |
55,713
Direct
|
+0.08%
|
Acquired |
12.4%
(price as of 2026-08-20)
|
| Aug. 25, 2016 |
FRMEP
|
S |
3,500 |
$27.24 |
$95,340 |
55,516
Direct
|
-5.93%
|
Disposed |
-7.3%
(price as of 2026-08-20)
|
| July 1, 2016 |
FRMEP
|
P |
43 |
$21.13 |
$909 |
59,016
Direct
|
+0.07%
|
Acquired |
19.5%
(price as of 2026-08-20)
|
| June 30, 2016 |
FRMEP
|
A |
43 |
$21.13 |
$909 |
59,016
Direct
|
+0.07%
|
Acquired |
19.5%
(price as of 2026-08-20)
|
| April 1, 2016 |
FRMEP
|
P |
45 |
$20.04 |
$902 |
58,813
Direct
|
+0.08%
|
Acquired |
26.0%
(price as of 2026-08-20)
|
| March 31, 2016 |
FRMEP
|
A |
45 |
$20.04 |
$902 |
58,813
Direct
|
+0.08%
|
Acquired |
26.0%
(price as of 2026-08-20)
|
| March 7, 2016 |
FRMEP
|
A |
9,000 |
— |
— |
58,677
Direct
|
+18.12%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2016 |
FRMEP
|
F |
2,902 |
$22.16 |
$64,308 |
49,677
Direct
|
-5.52%
|
Disposed |
13.9%
(price as of 2026-08-20)
|
| Feb. 19, 2016 |
FRMEP
|
F |
2,485 |
$22.16 |
$55,068 |
50,094
Direct
|
-4.73%
|
Disposed |
13.9%
(price as of 2026-08-20)
|
| Dec. 31, 2015 |
FRMEP
|
P |
47 |
$22.38 |
$1,052 |
52,578
Direct
|
+0.09%
|
Acquired |
12.8%
(price as of 2026-08-20)
|
| Oct. 27, 2015 |
FRMEP
|
A |
3,834 |
$26.35 |
$101,026 |
52,413
Direct
|
+7.89%
|
Acquired |
-4.2%
(price as of 2026-08-20)
|
| Sept. 30, 2015 |
FRMEP
|
P |
47 |
$21.98 |
$1,033 |
48,579
Direct
|
+0.10%
|
Acquired |
14.9%
(price as of 2026-08-20)
|
| July 28, 2015 |
FRMEP
|
M |
8,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| July 28, 2015 |
FRMEP
|
M |
7,500 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| July 28, 2015 |
FRMEP
|
M |
2,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| July 28, 2015 |
FRMEP
|
F |
8,116 |
$26.08 |
$211,665 |
48,429
Direct
|
-14.35%
|
Disposed |
-3.2%
(price as of 2026-08-20)
|
| July 28, 2015 |
FRMEP
|
M |
8,000 |
$11.14 |
$89,120 |
56,545
Direct
|
+16.48%
|
Acquired |
126.7%
(price as of 2026-08-20)
|
| July 28, 2015 |
FRMEP
|
M |
7,500 |
$11.38 |
$85,350 |
48,545
Direct
|
+18.27%
|
Acquired |
121.9%
(price as of 2026-08-20)
|
| July 28, 2015 |
FRMEP
|
M |
2,000 |
$15.32 |
$30,640 |
41,045
Direct
|
+5.12%
|
Acquired |
64.8%
(price as of 2026-08-20)
|
| June 30, 2015 |
FRMEP
|
P |
45 |
$20.04 |
$902 |
39,045
Direct
|
+0.12%
|
Acquired |
26.0%
(price as of 2026-08-20)
|
| March 31, 2015 |
FRMEP
|
P |
55 |
$19.36 |
$1,065 |
38,823
Direct
|
+0.14%
|
Acquired |
30.4%
(price as of 2026-08-20)
|
| Feb. 26, 2015 |
FRMEP
|
A |
8,000 |
— |
— |
38,638
Direct
|
+26.11%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 23, 2015 |
FRMEP
|
F |
4,408 |
$22.81 |
$100,546 |
30,638
Direct
|
-12.58%
|
Disposed |
10.7%
(price as of 2026-08-20)
|
| Dec. 31, 2014 |
FRMEP
|
P |
48 |
$18.48 |
$887 |
35,047
Direct
|
+0.14%
|
Acquired |
36.6%
(price as of 2026-08-20)
|
| Sept. 30, 2014 |
FRMEP
|
A |
61 |
$17.32 |
$1,057 |
34,875
Direct
|
+0.18%
|
Acquired |
45.8%
(price as of 2026-08-20)
|
| June 30, 2014 |
FRMEP
|
A |
50 |
$17.97 |
$898 |
34,679
Direct
|
+0.14%
|
Acquired |
40.5%
(price as of 2026-08-20)
|
| March 31, 2014 |
FRMEP
|
P |
57 |
$21.64 |
$1,233 |
34,431
Direct
|
+0.17%
|
Acquired |
16.7%
(price as of 2026-08-20)
|
| Feb. 11, 2014 |
FRMEP
|
A |
7,200 |
— |
— |
34,358
Direct
|
+26.51%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 11, 2014 |
FRMEP
|
F |
4,482 |
$20.36 |
$91,254 |
27,158
Direct
|
-14.17%
|
Disposed |
24.0%
(price as of 2026-08-20)
|
| Dec. 31, 2013 |
FRMEP
|
P |
53 |
$17.02 |
$902 |
31,640
Direct
|
+0.17%
|
Acquired |
48.4%
(price as of 2026-08-20)
|
| June 20, 2013 |
FRMEP
|
S |
12,300 |
$17.00 |
$209,100 |
31,292
Direct
|
-28.22%
|
Disposed |
48.5%
(price as of 2026-08-20)
|
| June 18, 2013 |
FRMEP
|
I |
1,462 |
$17.16 |
$25,088 |
3,028
Indirect
|
+93.36%
|
Acquired |
47.1%
(price as of 2026-08-20)
|