Ticker: FLD CUSIP: 29103K100 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 770,104 | $8,132 | $10.51 | $10.44 - $10.57 |
| Q3 2023 | 770,104 | $8,055 | $10.41 | $10.35 - $10.48 |
| Q2 2023 | 77,029 | $797 | $10.29 | $10.20 - $10.66 |
| Q1 2023 | 600,000 | $6,132 | $10.13 | $10.00 - $10.51 |