Ticker: FEMY CUSIP: 31447E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,415,555 | $815 | $0.76 | $0.35 - $1.11 |
| Q3 2025 | 951,867 | $335 | $0.65 | $0.31 - $1.00 |
| Q2 2025 | 951,867 | $920 | $1.05 | $0.69 - $1.34 |
| Q1 2025 | 825,667 | $1,032 | $1.35 | $1.04 - $1.80 |
| Q4 2024 | 825,667 | $908 | $1.14 | $0.86 - $1.40 |
| Q3 2024 | 192,667 | $214 | $1.10 | $0.86 - $1.29 |
| Q2 2024 | 192,667 | $220 | $1.28 | $0.95 - $1.84 |
| Q1 2024 | 192,667 | $299 | $1.31 | $0.73 - $2.40 |
| Q4 2023 | 155,261 | $151 | $1.23 | $0.74 - $4.75 |
| Q3 2023 | 87,623 | $261 | $0.52 | $0.25 - $3.62 |
| Q2 2023 | 137,133 | $70 | $0.81 | $0.45 - $1.48 |
| Q1 2023 | 137,133 | $149 | $1.15 | $0.77 - $1.44 |
| Q4 2022 | 137,133 | $123 | $1.17 | $0.57 - $1.79 |
| Q3 2022 | 137,133 | $155 | $1.88 | $1.13 - $2.60 |
| Q2 2022 | 119,185 | $287 | $1.69 | $1.26 - $2.97 |
| Q1 2022 | 119,185 | $269 | $2.76 | $1.76 - $4.05 |