Ticker: FLD CUSIP: 29103K100 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 235,000 | $2,547 | $10.86 | $10.62 - $11.40 |
| Q2 2024 | 235,000 | $2,522 | $10.67 | $10.52 - $11.05 |
| Q1 2024 | 235,000 | $2,470 | $10.51 | $10.41 - $11.00 |
| Q4 2023 | 998,659 | $10,556 | $10.51 | $10.44 - $10.57 |
| Q3 2023 | 748,659 | $7,831 | $10.41 | $10.35 - $10.48 |
| Q2 2023 | 650,189 | $6,736 | $10.29 | $10.20 - $10.66 |
| Q1 2023 | 545,880 | $5,579 | $10.13 | $10.00 - $10.51 |
| Q4 2022 | 465,836 | $4,668 | $9.93 | $9.78 - $10.03 |