Ticker: FLD CUSIP: 29103K100 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 113,399 | $480 | $4.29 | $2.51 - $6.69 |
| Q1 2025 | 325,000 | $2,015 | $9.00 | $5.06 - $14.00 |
| Q3 2024 | 500,000 | $5,420 | $10.86 | $10.62 - $11.40 |
| Q2 2024 | 500,000 | $5,390 | $10.67 | $10.52 - $11.05 |
| Q1 2024 | 500,000 | $5,255 | $10.51 | $10.41 - $11.00 |
| Q4 2023 | 2,000,000 | $21,140 | $10.51 | $10.44 - $10.57 |
| Q3 2023 | 2,000,000 | $20,920 | $10.41 | $10.35 - $10.48 |