| March 31, 2023 |
FRMEP
|
A |
663 |
$32.95 |
$21,846 |
33,603
Direct
|
+2.01%
|
Acquired |
-23.4%
(price as of 2026-08-21)
|
| Dec. 31, 2022 |
FRMEP
|
A |
437 |
$41.11 |
$17,965 |
32,929
Direct
|
+1.34%
|
Acquired |
-38.6%
(price as of 2026-08-21)
|
| Sept. 30, 2022 |
FRMEP
|
A |
464 |
$38.68 |
$17,948 |
32,486
Direct
|
+1.45%
|
Acquired |
-34.7%
(price as of 2026-08-21)
|
| June 30, 2022 |
FRMEP
|
A |
504 |
$35.62 |
$17,952 |
32,019
Direct
|
+1.60%
|
Acquired |
-29.1%
(price as of 2026-08-21)
|
| March 31, 2022 |
FRMEP
|
A |
431 |
— |
— |
31,515
Direct
|
+1.39%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2021 |
FRMEP
|
A |
428 |
— |
— |
31,084
Direct
|
+1.40%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 30, 2021 |
FRMEP
|
A |
429 |
— |
— |
30,656
Direct
|
+1.42%
|
Acquired |
(price as of 2026-08-21)
|
| June 30, 2021 |
FRMEP
|
A |
431 |
$41.67 |
$17,960 |
30,227
Direct
|
+1.45%
|
Acquired |
-39.4%
(price as of 2026-08-21)
|
| March 31, 2021 |
FRMEP
|
A |
386 |
$46.50 |
$17,949 |
29,796
Direct
|
+1.31%
|
Acquired |
-45.7%
(price as of 2026-08-21)
|
| March 1, 2021 |
FRMEP
|
S |
4,500 |
$43.53 |
$195,885 |
29,410
Direct
|
-13.27%
|
Disposed |
-42.0%
(price as of 2026-08-21)
|
| Feb. 22, 2021 |
FRMEP
|
M |
1,500 |
$21.65 |
$32,475 |
0
Direct
|
-100.00%
|
Disposed |
16.6%
(price as of 2026-08-21)
|
| Feb. 22, 2021 |
FRMEP
|
M |
1,500 |
$17.29 |
$25,935 |
0
Direct
|
-100.00%
|
Disposed |
46.0%
(price as of 2026-08-21)
|
| Feb. 22, 2021 |
FRMEP
|
M |
1,500 |
$12.46 |
$18,690 |
0
Direct
|
-100.00%
|
Disposed |
102.6%
(price as of 2026-08-21)
|
| Feb. 22, 2021 |
FRMEP
|
M |
1,500 |
$21.65 |
$32,475 |
33,910
Direct
|
+4.63%
|
Acquired |
16.6%
(price as of 2026-08-21)
|
| Feb. 22, 2021 |
FRMEP
|
M |
1,500 |
$17.29 |
$25,935 |
32,410
Direct
|
+4.85%
|
Acquired |
46.0%
(price as of 2026-08-21)
|
| Feb. 22, 2021 |
FRMEP
|
M |
1,500 |
$12.46 |
$18,690 |
30,910
Direct
|
+5.10%
|
Acquired |
102.6%
(price as of 2026-08-21)
|
| Dec. 31, 2020 |
FRMEP
|
A |
396 |
$37.41 |
$14,814 |
29,410
Direct
|
+1.36%
|
Acquired |
-32.5%
(price as of 2026-08-21)
|
| Sept. 30, 2020 |
FRMEP
|
A |
640 |
$23.16 |
$14,822 |
29,014
Direct
|
+2.26%
|
Acquired |
9.0%
(price as of 2026-08-21)
|
| June 30, 2020 |
FRMEP
|
A |
538 |
$27.57 |
$14,833 |
28,374
Direct
|
+1.93%
|
Acquired |
-8.4%
(price as of 2026-08-21)
|
| March 31, 2020 |
FRMEP
|
A |
560 |
$26.49 |
$14,834 |
27,836
Direct
|
+2.05%
|
Acquired |
-4.7%
(price as of 2026-08-21)
|
| Dec. 31, 2019 |
FRMEP
|
A |
356 |
$41.59 |
$14,806 |
27,276
Direct
|
+1.32%
|
Acquired |
-39.3%
(price as of 2026-08-21)
|
| Sept. 30, 2019 |
FRMEP
|
A |
394 |
$37.64 |
$14,830 |
26,920
Direct
|
+1.49%
|
Acquired |
-32.9%
(price as of 2026-08-21)
|
| June 30, 2019 |
FRMEP
|
A |
391 |
$37.90 |
$14,819 |
26,526
Direct
|
+1.50%
|
Acquired |
-33.4%
(price as of 2026-08-21)
|
| Sept. 30, 2018 |
FRMEP
|
A |
329 |
$44.99 |
$14,802 |
26,783
Direct
|
+1.24%
|
Acquired |
-43.9%
(price as of 2026-08-21)
|
| June 30, 2018 |
FRMEP
|
A |
319 |
$46.40 |
$14,802 |
26,454
Direct
|
+1.22%
|
Acquired |
-45.6%
(price as of 2026-08-21)
|
| March 31, 2018 |
FRMEP
|
A |
355 |
$41.70 |
$14,804 |
26,135
Direct
|
+1.38%
|
Acquired |
-39.4%
(price as of 2026-08-21)
|
| Dec. 31, 2017 |
FRMEP
|
A |
352 |
$42.06 |
$14,805 |
25,780
Direct
|
+1.38%
|
Acquired |
-40.0%
(price as of 2026-08-21)
|
| Sept. 30, 2017 |
FRMEP
|
A |
309 |
$42.93 |
$13,265 |
25,428
Direct
|
+1.23%
|
Acquired |
-41.2%
(price as of 2026-08-21)
|
| June 30, 2017 |
FRMEP
|
A |
330 |
$40.14 |
$13,246 |
25,119
Direct
|
+1.33%
|
Acquired |
-37.1%
(price as of 2026-08-21)
|
| March 31, 2017 |
FRMEP
|
A |
337 |
$39.32 |
$13,251 |
24,789
Direct
|
+1.38%
|
Acquired |
-35.8%
(price as of 2026-08-21)
|
| March 13, 2017 |
FRMEP
|
M |
1,500 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 13, 2017 |
FRMEP
|
M |
1,500 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 13, 2017 |
FRMEP
|
M |
1,500 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 13, 2017 |
FRMEP
|
M |
1,157 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 13, 2017 |
FRMEP
|
S |
1,500 |
$39.92 |
$59,880 |
24,452
Direct
|
-5.78%
|
Disposed |
-36.7%
(price as of 2026-08-21)
|
| March 13, 2017 |
FRMEP
|
S |
1,500 |
$39.92 |
$59,880 |
25,952
Direct
|
-5.46%
|
Disposed |
-36.7%
(price as of 2026-08-21)
|
| March 13, 2017 |
FRMEP
|
S |
1,500 |
$39.92 |
$59,880 |
27,452
Direct
|
-5.18%
|
Disposed |
-36.7%
(price as of 2026-08-21)
|
| March 13, 2017 |
FRMEP
|
S |
1,157 |
$39.92 |
$46,187 |
28,952
Direct
|
-3.84%
|
Disposed |
-36.7%
(price as of 2026-08-21)
|
| March 13, 2017 |
FRMEP
|
M |
1,500 |
$9.02 |
$13,530 |
30,109
Direct
|
+5.24%
|
Acquired |
179.9%
(price as of 2026-08-21)
|
| March 13, 2017 |
FRMEP
|
M |
1,500 |
$8.37 |
$12,555 |
28,609
Direct
|
+5.53%
|
Acquired |
201.7%
(price as of 2026-08-21)
|
| March 13, 2017 |
FRMEP
|
M |
1,500 |
$8.58 |
$12,870 |
27,109
Direct
|
+5.86%
|
Acquired |
194.3%
(price as of 2026-08-21)
|
| March 13, 2017 |
FRMEP
|
M |
1,157 |
$18.67 |
$21,601 |
25,609
Direct
|
+4.73%
|
Acquired |
35.2%
(price as of 2026-08-21)
|
| Dec. 30, 2016 |
FRMEP
|
A |
352 |
$37.65 |
$13,253 |
24,452
Direct
|
+1.46%
|
Acquired |
-32.9%
(price as of 2026-08-21)
|
| Sept. 30, 2016 |
FRMEP
|
A |
496 |
$26.75 |
$13,268 |
24,100
Direct
|
+2.10%
|
Acquired |
-5.6%
(price as of 2026-08-21)
|
| June 30, 2016 |
FRMEP
|
A |
532 |
$24.93 |
$13,263 |
23,604
Direct
|
+2.31%
|
Acquired |
1.3%
(price as of 2026-08-21)
|
| March 31, 2016 |
FRMEP
|
A |
563 |
$23.57 |
$13,270 |
23,072
Direct
|
+2.50%
|
Acquired |
7.1%
(price as of 2026-08-21)
|
| Dec. 31, 2015 |
FRMEP
|
A |
522 |
$25.42 |
$13,269 |
22,509
Direct
|
+2.37%
|
Acquired |
-0.7%
(price as of 2026-08-21)
|
| Sept. 30, 2015 |
FRMEP
|
A |
506 |
$26.22 |
$13,267 |
21,987
Direct
|
+2.36%
|
Acquired |
-3.7%
(price as of 2026-08-21)
|
| June 30, 2015 |
FRMEP
|
A |
537 |
$24.70 |
$13,264 |
21,481
Direct
|
+2.56%
|
Acquired |
2.2%
(price as of 2026-08-21)
|
| March 31, 2015 |
FRMEP
|
A |
564 |
$23.54 |
$13,277 |
20,944
Direct
|
+2.77%
|
Acquired |
7.3%
(price as of 2026-08-21)
|
| Dec. 31, 2014 |
FRMEP
|
A |
329 |
$22.75 |
$7,485 |
20,380
Direct
|
+1.64%
|
Acquired |
11.0%
(price as of 2026-08-21)
|
| Sept. 30, 2014 |
FRMEP
|
A |
371 |
$20.21 |
$7,498 |
20,051
Direct
|
+1.89%
|
Acquired |
24.9%
(price as of 2026-08-21)
|
| July 1, 2014 |
FRMEP
|
A |
1,500 |
— |
— |
1,500
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| June 30, 2014 |
FRMEP
|
A |
354 |
$21.14 |
$7,484 |
19,680
Direct
|
+1.83%
|
Acquired |
19.4%
(price as of 2026-08-21)
|
| March 31, 2014 |
FRMEP
|
A |
346 |
$21.64 |
$7,487 |
18,326
Direct
|
+1.92%
|
Acquired |
16.7%
(price as of 2026-08-21)
|
| March 13, 2014 |
FRMEP
|
S |
2,473 |
$21.94 |
$54,258 |
18,980
Direct
|
-11.53%
|
Disposed |
15.1%
(price as of 2026-08-21)
|
| Dec. 31, 2013 |
FRMEP
|
A |
330 |
— |
— |
21,453
Direct
|
+1.56%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 30, 2013 |
FRMEP
|
A |
432 |
$17.33 |
$7,487 |
21,123
Direct
|
+2.09%
|
Acquired |
45.7%
(price as of 2026-08-21)
|
| July 1, 2013 |
FRMEP
|
A |
1,500 |
— |
— |
1,500
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| June 30, 2013 |
FRMEP
|
A |
437 |
$17.15 |
$7,495 |
20,691
Direct
|
+2.16%
|
Acquired |
47.2%
(price as of 2026-08-21)
|
| March 31, 2013 |
FRMEP
|
A |
484 |
$15.47 |
$7,487 |
20,254
Direct
|
+2.45%
|
Acquired |
63.2%
(price as of 2026-08-21)
|
| Dec. 31, 2012 |
FRMEP
|
A |
336 |
$14.84 |
$4,986 |
19,770
Direct
|
+1.73%
|
Acquired |
70.1%
(price as of 2026-08-21)
|
| Sept. 28, 2012 |
FRMEP
|
A |
333 |
— |
— |
20,351
Direct
|
+1.66%
|
Acquired |
(price as of 2026-08-21)
|
| June 30, 2012 |
FRMEP
|
A |
1,500 |
— |
— |
7,157
Direct
|
+26.52%
|
Acquired |
(price as of 2026-08-21)
|
| June 30, 2012 |
FRMEP
|
A |
401 |
— |
— |
20,018
Direct
|
+2.04%
|
Acquired |
(price as of 2026-08-21)
|
| March 31, 2012 |
FRMEP
|
A |
405 |
— |
— |
19,617
Direct
|
+2.11%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2011 |
FRMEP
|
A |
590 |
— |
— |
19,212
Direct
|
+3.17%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 30, 2011 |
FRMEP
|
A |
709 |
— |
— |
18,622
Direct
|
+3.96%
|
Acquired |
(price as of 2026-08-21)
|
| July 1, 2011 |
FRMEP
|
A |
1,500 |
— |
— |
5,657
Direct
|
+36.08%
|
Acquired |
(price as of 2026-08-21)
|
| June 30, 2011 |
FRMEP
|
A |
559 |
— |
— |
17,913
Direct
|
+3.22%
|
Acquired |
(price as of 2026-08-21)
|
| March 31, 2011 |
FRMEP
|
A |
605 |
— |
— |
17,354
Direct
|
+3.61%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2010 |
FRMEP
|
A |
564 |
— |
— |
16,749
Direct
|
+3.48%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 30, 2010 |
FRMEP
|
A |
655 |
— |
— |
16,185
Direct
|
+4.22%
|
Acquired |
(price as of 2026-08-21)
|
| July 1, 2010 |
FRMEP
|
A |
1,500 |
— |
— |
4,157
Direct
|
+56.45%
|
Acquired |
(price as of 2026-08-21)
|
| June 30, 2010 |
FRMEP
|
A |
587 |
— |
— |
15,530
Direct
|
+3.93%
|
Acquired |
(price as of 2026-08-21)
|
| June 30, 2010 |
FRMEP
|
A |
587 |
— |
— |
15,510
Direct
|
+3.93%
|
Acquired |
(price as of 2026-08-21)
|
| March 31, 2010 |
FRMEP
|
A |
718 |
— |
— |
14,943
Direct
|
+5.05%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2009 |
FRMEP
|
A |
841 |
— |
— |
14,225
Direct
|
+6.28%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 30, 2009 |
FRMEP
|
A |
717 |
— |
— |
12,467
Direct
|
+6.10%
|
Acquired |
(price as of 2026-08-21)
|
| July 1, 2009 |
FRMEP
|
A |
1,500 |
— |
— |
2,657
Direct
|
+129.65%
|
Acquired |
(price as of 2026-08-21)
|
| June 30, 2009 |
FRMEP
|
A |
622 |
— |
— |
11,750
Direct
|
+5.59%
|
Acquired |
(price as of 2026-08-21)
|
| March 31, 2009 |
FRMEP
|
A |
463 |
— |
— |
11,128
Direct
|
+4.34%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2008 |
FRMEP
|
A |
225 |
— |
— |
10,665
Direct
|
+2.16%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 30, 2008 |
FRMEP
|
A |
219 |
— |
— |
10,440
Direct
|
+2.14%
|
Acquired |
(price as of 2026-08-21)
|
| July 1, 2008 |
FRMEP
|
A |
1,157 |
— |
— |
1,157
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| June 30, 2008 |
FRMEP
|
A |
275 |
— |
— |
10,221
Direct
|
+2.76%
|
Acquired |
(price as of 2026-08-21)
|