Ticker: FLD CUSIP: 29103K100 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 25,112 | $97 | $3.93 | $3.05 - $4.73 |
| Q2 2023 | 427,000 | $4,419 | $10.29 | $10.20 - $10.66 |
| Q1 2023 | 427,000 | $4 | $10.13 | $10.00 - $10.51 |
| Q4 2022 | 1,456,000 | $15 | $9.93 | $9.78 - $10.03 |
| Q3 2022 | 1,181,000 | $11,586 | $9.83 | $9.78 - $9.87 |
| Q2 2022 | 1,181,000 | $11,550 | $9.79 | $9.70 - $9.83 |
| Q1 2022 | 1,023,600 | $10,001 | $9.75 | $9.55 - $9.78 |