Ticker: FEX CUSIP: 33734K109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,299 | $273 | — | — |
| Q3 2025 | 2,293 | $268 | — | — |
| Q2 2025 | 2,289 | $252 | — | — |
| Q1 2025 | 2,285 | $234 | — | — |
| Q4 2024 | 2,274 | $238 | — | — |
| Q3 2024 | 2,274 | $237 | — | — |
| Q2 2024 | 2,269 | $220 | — | — |
| Q1 2024 | 2,265 | $225 | — | — |
| Q4 2023 | 2,255 | $203 | — | — |
| Q1 2022 | 2,448 | $216 | — | — |
| Q4 2021 | 2,445 | $226 | — | — |
| Q3 2021 | 2,440 | $224 | — | — |
| Q2 2021 | 2,436 | $212 | — | — |
| Q1 2021 | 2,434 | $204 | — | — |
| Q4 2020 | 2,732 | $201 | — | — |