Ticker: FEX CUSIP: 33734K109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,562 | $541 | — | — |
| Q3 2025 | 4,799 | $561 | — | — |
| Q2 2025 | 4,799 | $528 | — | — |
| Q1 2025 | 5,424 | $556 | — | — |
| Q4 2024 | 5,713 | $596 | — | — |
| Q3 2024 | 5,713 | $595 | — | — |
| Q2 2024 | 5,713 | $554 | — | — |
| Q1 2024 | 5,713 | $567 | — | — |
| Q4 2023 | 6,069 | $547 | — | — |
| Q3 2023 | 6,069 | $492 | — | — |
| Q2 2023 | 8,299 | $697 | — | — |
| Q1 2023 | 8,617 | $694 | — | — |
| Q4 2022 | 8,617 | $690 | — | — |
| Q3 2022 | 8,617 | $622 | — | — |
| Q2 2022 | 8,617 | $655 | — | — |
| Q1 2022 | 8,617 | $761 | — | — |
| Q4 2021 | 8,617 | $796 | — | — |