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 |
|---|---|---|---|---|
| Q2 2025 | 716,805 | $509 | — | — |
| Q1 2025 | 732,750 | $550 | — | — |
| Q3 2024 | 752,750 | $151 | — | — |
| Q2 2024 | 752,750 | $30 | — | — |
| Q1 2024 | 754,950 | $91 | — | — |
| Q4 2023 | 754,950 | $38 | — | — |
| Q3 2023 | 754,950 | $53 | — | — |
| Q2 2023 | 754,950 | $42 | — | — |
| Q1 2023 | 754,950 | $79 | — | — |
| Q4 2022 | 754,950 | $38 | — | — |
| Q3 2022 | 754,950 | $102 | — | — |
| Q2 2022 | 754,950 | $121 | — | — |
| Q1 2022 | 754,950 | $321 | — | — |