Ticker: FLDDW CUSIP: 29103K118 Class: *W EXP 02/14/203
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 601 | $0 | — | — |
| Q3 2025 | 601 | $0 | — | — |
| Q2 2025 | 601 | $0 | — | — |
| Q1 2025 | 601 | $0 | — | — |
| Q3 2024 | 601 | $0 | — | — |
| Q2 2024 | 701 | $0 | — | — |
| Q1 2024 | 701 | $0 | — | — |
| Q4 2023 | 701 | $0 | — | — |
| Q3 2023 | 701 | $0 | — | — |
| Q2 2023 | 201 | $0 | — | — |
| Q1 2023 | 299 | $0 | — | — |