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 | 375,000 | $72 | — | — |
| Q3 2025 | 375,000 | $154 | — | — |
| Q2 2025 | 375,000 | $266 | — | — |
| Q1 2025 | 375,000 | $338 | — | — |
| Q3 2024 | 375,000 | $75 | — | — |
| Q2 2024 | 375,000 | $15 | — | — |
| Q1 2024 | 375,000 | $45 | — | — |
| Q4 2023 | 375,000 | $19 | — | — |
| Q3 2023 | 375,000 | $26 | — | — |
| Q2 2023 | 375,000 | $21 | — | — |
| Q1 2023 | 375,000 | $39 | — | — |
| Q4 2022 | 375,000 | $19 | — | — |
| Q3 2022 | 375,000 | $51 | — | — |
| Q2 2022 | 375,000 | $60 | — | — |
| Q1 2022 | 125,000 | $53 | — | — |