Ticker: FEX CUSIP: 33734K109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,419 | $406 | — | — |
| Q3 2025 | 3,419 | $399 | — | — |
| Q2 2025 | 3,419 | $376 | — | — |
| Q1 2025 | 3,419 | $350 | — | — |
| Q4 2024 | 3,419 | $357 | — | — |
| Q3 2024 | 3,419 | $332 | — | — |
| Q2 2024 | 3,419 | $339 | — | — |
| Q1 2024 | 3,419 | $339 | — | — |
| Q4 2023 | 3,419 | $0 | — | — |
| Q3 2023 | 3,609 | $0 | — | — |
| Q2 2023 | 3,419 | $0 | — | — |
| Q1 2023 | 3,419 | $0 | — | — |
| Q4 2022 | 4,059 | $0 | — | — |
| Q3 2022 | 4,059 | $309 | — | — |
| Q2 2022 | 4,059 | $358 | — | — |