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 | 130,260 | $1,413 | $10.86 | $10.62 - $11.40 |
| Q2 2024 | 130,260 | $1,406 | $10.67 | $10.52 - $11.05 |
| Q1 2024 | 130,260 | $1,369 | $10.51 | $10.41 - $11.00 |
| Q4 2023 | 130,260 | $1,374 | $10.51 | $10.44 - $10.57 |
| Q3 2023 | 130,260 | $1,363 | $10.41 | $10.35 - $10.48 |
| Q2 2023 | 237,739 | $2,461 | $10.29 | $10.20 - $10.66 |
| Q1 2023 | 237,739 | $2,430 | $10.13 | $10.00 - $10.51 |
| Q4 2022 | 237,739 | $2,382 | $9.93 | $9.78 - $10.03 |
| Q3 2022 | 237,739 | $2,332 | $9.83 | $9.78 - $9.87 |
| Q2 2022 | 237,739 | $2,325 | $9.79 | $9.70 - $9.83 |
| Q1 2022 | 239,979 | $2,345 | $9.75 | $9.55 - $9.78 |