Ticker: FLD CUSIP: 29103K100 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 187,500 | $986 | $9.00 | $5.06 - $14.00 |
| Q3 2024 | 319,140 | $3,463 | $10.86 | $10.62 - $11.40 |
| Q2 2024 | 350,000 | $3,764 | $10.67 | $10.52 - $11.05 |
| Q1 2024 | 425,000 | $4,467 | $10.51 | $10.41 - $11.00 |
| Q4 2023 | 1,257,177 | $13,276 | $10.51 | $10.44 - $10.57 |
| Q3 2023 | 1,250,000 | $13,075 | $10.41 | $10.35 - $10.48 |
| Q2 2023 | 1,966,776 | $20,356 | $10.29 | $10.20 - $10.66 |
| Q1 2023 | 1,959,914 | $20,030 | $10.13 | $10.00 - $10.51 |
| Q4 2022 | 536,494 | $5,376 | $9.93 | $9.78 - $10.03 |
| Q3 2022 | 328,224 | $3,220 | $9.83 | $9.78 - $9.87 |
| Q2 2022 | 327,600 | $3,204 | $9.79 | $9.70 - $9.83 |