Ticker: FXLV CUSIP: 30322L101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 877,787 | $9,392 | $12.93 | $9.87 - $15.78 |
| Q4 2021 | 1,173,500 | $12,779 | $12.51 | $9.38 - $16.44 |
| Q3 2021 | 1,167,750 | $17,470 | $14.66 | $12.64 - $17.75 |