Ticker: FEX CUSIP: 33734K109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,063 | $601 | — | — |
| Q3 2025 | 1,375 | $161 | — | — |
| Q2 2025 | 1,708 | $188 | — | — |
| Q1 2025 | 5,757 | $595 | — | — |
| Q4 2024 | 9,840 | $1,026 | — | — |
| Q3 2024 | 5,935 | $618 | — | — |
| Q2 2024 | 12,873 | $1,249 | — | — |
| Q1 2024 | 13,022 | $1,277 | — | — |
| Q4 2023 | 5,207 | $481 | — | — |
| Q3 2023 | 16,493 | $1,335 | — | — |
| Q2 2023 | 3,521 | $293 | — | — |
| Q1 2023 | 13,495 | $1,091 | — | — |
| Q4 2022 | 14,610 | $1,170 | — | — |
| Q3 2022 | 9,719 | $702 | — | — |
| Q2 2022 | 9,638 | $733 | — | — |
| Q1 2022 | 9,744 | $860 | — | — |
| Q4 2021 | 7,280 | $672 | — | — |