Ticker: FFXDF CUSIP: 303897102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,860 | $914 | $16.81 | $15.66 - $18.03 |
| Q3 2025 | 52,860 | $912 | $18.57 | $17.11 - $20.38 |
| Q2 2025 | 59,560 | $1,107 | $17.13 | $14.55 - $18.65 |
| Q1 2025 | 59,560 | $1,013 | $17.54 | $15.34 - $20.30 |
| Q4 2024 | 59,560 | $954 | $15.39 | $13.86 - $16.82 |
| Q3 2024 | 59,560 | $898 | $14.47 | $13.71 - $15.04 |
| Q2 2024 | 59,560 | $855 | $14.41 | $13.55 - $15.15 |
| Q1 2024 | 59,560 | $889 | $14.61 | $13.78 - $15.31 |
| Q4 2023 | 59,560 | $905 | $13.29 | $12.20 - $15.81 |
| Q3 2023 | 59,560 | $777 | $13.70 | $12.89 - $14.45 |
| Q2 2023 | 59,560 | $834 | $13.22 | $12.30 - $14.05 |
| Q1 2023 | 59,560 | $808 | $13.06 | $11.75 - $14.71 |
| Q4 2022 | 59,560 | $731 | $11.02 | $9.27 - $12.90 |
| Q3 2022 | 49,560 | $470 | $10.56 | $9.26 - $11.29 |
| Q2 2022 | 18,870 | $202 | $11.63 | $10.43 - $12.85 |
| Q1 2022 | 10,670 | $131 | $12.11 | $11.10 - $13.49 |
| Q4 2021 | 10,670 | $135 | $12.76 | $11.13 - $13.93 |
| Q3 2021 | 10,670 | $140 | $13.69 | $12.60 - $15.00 |
| Q2 2021 | 20,000 | $270 | $12.60 | $11.58 - $13.50 |
| Q1 2021 | 20,000 | $249 | $11.77 | $9.66 - $13.26 |
| Q4 2020 | 25,000 | $240 | $8.72 | $6.83 - $10.94 |
| Q3 2020 | 25,000 | $171 | $7.76 | $6.83 - $9.17 |
| Q2 2020 | 25,000 | $210 | $7.76 | $5.60 - $9.49 |
| Q1 2020 | 25,000 | $164 | $11.27 | $5.37 - $13.83 |
| Q4 2019 | 15,000 | $192 | $11.88 | $11.04 - $13.89 |
| Q3 2019 | 15,000 | $180 | $12.27 | $10.95 - $13.70 |