Ticker: FENC CUSIP: 31447P100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139,559 | $1,075 | $8.21 | $7.35 - $9.92 |
| Q3 2025 | 139,559 | $1,306 | $8.66 | $7.17 - $9.42 |
| Q2 2025 | 139,706 | $1,160 | $6.84 | $4.68 - $8.72 |
| Q1 2025 | 195,221 | $1,189 | $6.42 | $5.45 - $7.06 |
| Q4 2024 | 199,275 | $1,259 | $5.12 | $3.96 - $6.55 |
| Q3 2024 | 231,841 | $1,159 | $5.78 | $4.77 - $6.91 |
| Q2 2024 | 283,365 | $1,731 | $8.30 | $5.99 - $11.29 |
| Q1 2024 | 302,478 | $3,364 | $10.04 | $8.59 - $11.49 |
| Q4 2023 | 282,478 | $3,169 | $8.28 | $6.30 - $11.92 |
| Q3 2023 | 285,992 | $2,148 | $8.14 | $7.07 - $9.08 |
| Q2 2023 | 283,413 | $2,503 | $8.31 | $7.10 - $10.00 |
| Q1 2023 | 252,286 | $2,099 | $9.27 | $7.08 - $10.85 |
| Q4 2022 | 153,070 | $1,469 | $8.85 | $7.35 - $10.38 |