Ticker: FLD CUSIP: 29103K100 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 643,450 | $6,795 | $10.51 | $10.44 - $10.57 |
| Q3 2023 | 642,565 | $6,721 | $10.41 | $10.35 - $10.48 |
| Q2 2023 | 708,408 | $7,332 | $10.29 | $10.20 - $10.66 |
| Q1 2023 | 708,408 | $7,240 | $10.13 | $10.00 - $10.51 |
| Q4 2022 | 708,408 | $7,098 | $9.93 | $9.78 - $10.03 |
| Q3 2022 | 708,408 | $6,949 | $9.83 | $9.78 - $9.87 |
| Q2 2022 | 708,408 | $6,928 | $9.79 | $9.70 - $9.83 |
| Q1 2022 | 500,000 | $4,885 | $9.75 | $9.55 - $9.78 |