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 |
|---|---|---|---|---|
| Q3 2023 | 313,900 | $21 | — | — |
| Q2 2023 | 313,900 | $19 | — | — |
| Q1 2023 | 313,900 | $33 | — | — |
| Q4 2022 | 313,900 | $3,145 | — | — |
| Q3 2022 | 313,900 | $3,079 | — | — |
| Q2 2022 | 281,500 | $2,753 | — | — |
| Q1 2022 | 250,000 | $2,443 | — | — |