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 | 52,494 | $569 | $10.86 | $10.62 - $11.40 |
| Q2 2024 | 59,974 | $647 | $10.67 | $10.52 - $11.05 |
| Q1 2024 | 59,974 | $638 | $10.51 | $10.41 - $11.00 |
| Q4 2023 | 78,521 | $838 | $10.51 | $10.44 - $10.57 |
| Q3 2023 | 70,465 | $736 | $10.41 | $10.35 - $10.48 |
| Q2 2023 | 76,684 | $794 | $10.29 | $10.20 - $10.66 |
| Q1 2023 | 42,000 | $430 | $10.13 | $10.00 - $10.51 |
| Q4 2022 | 42,000 | $421 | $9.93 | $9.78 - $10.03 |
| Q3 2022 | 37,000 | $363 | $9.83 | $9.78 - $9.87 |
| Q2 2022 | 25,000 | $245 | $9.79 | $9.70 - $9.83 |