Ticker: FLD CUSIP: 29103K100 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 98,886 | $418 | $4.29 | $2.51 - $6.69 |
| Q1 2025 | 680,000 | $138 | $9.00 | $5.06 - $14.00 |
| Q3 2024 | 296,737 | $3,220 | $10.86 | $10.62 - $11.40 |
| Q2 2024 | 300,000 | $3,227 | $10.67 | $10.52 - $11.05 |
| Q1 2024 | 300,000 | $3,153 | $10.51 | $10.41 - $11.00 |
| Q4 2023 | 300,000 | $3,165 | $10.51 | $10.44 - $10.57 |
| Q3 2023 | 300,000 | $3,138 | $10.41 | $10.35 - $10.48 |
| Q2 2023 | 300,000 | $3,105 | $10.29 | $10.20 - $10.66 |
| Q1 2023 | 300,000 | $3,066 | $10.13 | $10.00 - $10.51 |
| Q4 2022 | 300,000 | $3,006 | $9.93 | $9.78 - $10.03 |
| Q3 2022 | 300,000 | $2,943 | $9.83 | $9.78 - $9.87 |
| Q2 2022 | 300,000 | $2,934 | $9.79 | $9.70 - $9.83 |
| Q1 2022 | 300,000 | $2,931 | $9.75 | $9.55 - $9.78 |