Ticker: FLD CUSIP: 29103K100 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,500 | $48 | $3.31 | $2.50 - $4.24 |
| Q3 2024 | 28,244 | $306 | $10.86 | $10.62 - $11.40 |
| Q2 2024 | 35,724 | $384 | $10.67 | $10.52 - $11.05 |
| Q1 2024 | 35,724 | $375 | $10.51 | $10.41 - $11.00 |
| Q4 2023 | 34,271 | $362 | $10.51 | $10.44 - $10.57 |
| Q3 2023 | 38,215 | $400 | $10.41 | $10.35 - $10.48 |
| Q2 2023 | 44,434 | $0 | $10.29 | $10.20 - $10.66 |
| Q1 2023 | 30,000 | $0 | $10.13 | $10.00 - $10.51 |
| Q4 2022 | 30,000 | $0 | $9.93 | $9.78 - $10.03 |
| Q3 2022 | 25,000 | $245 | $9.83 | $9.78 - $9.87 |
| Q2 2022 | 25,000 | $245 | $9.79 | $9.70 - $9.83 |