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 | 175,000 | $27 | — | — |
| Q3 2025 | 175,000 | $88 | — | — |
| Q2 2025 | 175,000 | $124 | — | — |
| Q1 2025 | 175,000 | $130 | — | — |
| Q3 2024 | 175,000 | $35 | — | — |
| Q2 2024 | 175,000 | $7 | — | — |
| Q1 2024 | 175,000 | $23 | — | — |
| Q4 2023 | 175,000 | $10 | — | — |
| Q3 2023 | 175,000 | $12 | — | — |
| Q2 2023 | 175,000 | $11 | — | — |
| Q1 2023 | 175,000 | $18 | — | — |
| Q4 2022 | 175,000 | $9 | — | — |
| Q3 2022 | 175,000 | $28 | — | — |
| Q2 2022 | 175,000 | $26 | — | — |
| Q1 2022 | 175,000 | $75 | — | — |