Ticker: FLD CUSIP: 29103K100 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 137,146 | $1,419 | $10.29 | $10.20 - $10.66 |
| Q1 2023 | 222,831 | $2,277 | $10.13 | $10.00 - $10.51 |
| Q4 2022 | 247,509 | $2,480 | $9.93 | $9.78 - $10.03 |
| Q3 2022 | 250,000 | $2,440 | $9.83 | $9.78 - $9.87 |
| Q2 2022 | 250,000 | $2,445 | $9.79 | $9.70 - $9.83 |
| Q1 2022 | 250,000 | $2,443 | $9.75 | $9.55 - $9.78 |