Ticker: FENC CUSIP: 31447P100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,646 | $390 | $8.21 | $7.35 - $9.92 |
| Q3 2025 | 50,646 | $474 | $8.66 | $7.17 - $9.42 |
| Q2 2025 | 50,646 | $420 | $6.84 | $4.68 - $8.72 |
| Q1 2025 | 49,848 | $304 | $6.42 | $5.45 - $7.06 |
| Q4 2024 | 49,848 | $315 | $5.12 | $3.96 - $6.55 |
| Q3 2024 | 48,848 | $244 | $5.78 | $4.77 - $6.91 |
| Q2 2024 | 48,848 | $298 | $8.30 | $5.99 - $11.29 |
| Q1 2024 | 47,798 | $532 | $10.04 | $8.59 - $11.49 |
| Q4 2023 | 47,348 | $531 | $8.28 | $6.30 - $11.92 |
| Q3 2023 | 45,348 | $341 | $8.14 | $7.07 - $9.08 |
| Q2 2023 | 45,348 | $400 | $8.31 | $7.10 - $10.00 |
| Q1 2023 | 41,348 | $344 | $9.27 | $7.08 - $10.85 |
| Q4 2022 | 39,848 | $383 | $8.85 | $7.35 - $10.38 |
| Q3 2022 | 39,848 | $323 | $6.86 | $5.53 - $8.75 |
| Q2 2022 | 34,848 | $197 | $5.80 | $5.00 - $6.55 |
| Q1 2022 | 34,848 | $195 | $5.04 | $4.11 - $6.37 |
| Q4 2021 | 34,848 | $153 | $7.44 | $3.82 - $10.08 |
| Q3 2021 | 28,848 | $272 | $7.50 | $6.39 - $9.83 |
| Q2 2021 | 28,848 | $210 | $6.67 | $5.80 - $7.94 |
| Q1 2021 | 33,848 | $210 | $7.53 | $5.90 - $8.84 |
| Q4 2020 | 38,848 | $289 | $7.62 | $5.93 - $8.75 |
| Q3 2020 | 38,848 | $235 | $7.05 | $4.80 - $10.67 |
| Q2 2020 | 49,548 | $414 | $7.44 | $5.18 - $9.75 |
| Q1 2020 | 42,148 | $250 | $6.52 | $4.65 - $8.40 |
| Q4 2019 | 35,000 | $227 | $5.37 | $4.20 - $6.68 |
| Q3 2019 | 30,000 | $144 | $4.41 | $3.75 - $5.01 |
| Q2 2019 | 20,300 | $81 | $4.23 | $3.25 - $5.48 |
| Q1 2019 | 12,300 | $60 | $6.57 | $4.61 - $7.65 |
| Q4 2018 | 10,000 | $64 | $6.99 | $5.33 - $8.59 |
| Q3 2018 | 10,000 | $82 | $9.28 | $7.69 - $11.00 |
| Q2 2018 | 11,000 | $115 | $11.85 | $10.01 - $14.99 |
| Q1 2018 | 9,000 | $108 | $9.45 | $7.55 - $12.50 |
| Q4 2017 | 2,150 | $21 | $9.98 | $8.00 - $13.20 |
| Q3 2017 | 1,150 | $12 | $11.52 | $10.17 - $12.71 |