Ticker: FLD CUSIP: 29103K100 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 546,568 | $5,362 | $9.83 | $9.78 - $9.87 |
| Q2 2022 | 750,000 | $7,335 | $9.79 | $9.70 - $9.83 |
| Q1 2022 | 750,000 | $7,328 | $9.75 | $9.55 - $9.78 |