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 | 187,500 | $29 | — | — |
| Q3 2025 | 187,500 | $94 | — | — |
| Q2 2025 | 187,500 | $133 | — | — |
| Q1 2025 | 187,500 | $139 | — | — |
| Q3 2024 | 187,500 | $38 | — | — |
| Q2 2024 | 187,500 | $8 | — | — |
| Q1 2024 | 187,500 | $24 | — | — |
| Q4 2023 | 187,500 | $11 | — | — |
| Q3 2023 | 187,500 | $13 | — | — |
| Q2 2023 | 187,500 | $11 | — | — |
| Q1 2023 | 187,500 | $20 | — | — |
| Q4 2022 | 187,500 | $9 | — | — |
| Q3 2022 | 187,500 | $24 | — | — |