Ticker: FXLV CUSIP: 30322L101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 78,100 | $223 | $3.03 | $2.25 - $3.73 |
| Q3 2022 | 78,100 | $241 | $2.64 | $0.79 - $4.17 |
| Q2 2022 | 78,100 | $307 | $7.31 | $3.77 - $11.19 |
| Q1 2022 | 42,800 | $458 | $12.93 | $9.87 - $15.78 |
| Q4 2021 | 39,800 | $433 | $12.51 | $9.38 - $16.44 |