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 | 200,000 | $30 | — | — |
| Q3 2025 | 200,000 | $100 | — | — |
| Q2 2025 | 200,000 | $142 | — | — |
| Q1 2025 | 200,000 | $148 | — | — |
| Q3 2024 | 200,000 | $40 | — | — |
| Q2 2024 | 200,000 | $8 | — | — |
| Q1 2024 | 200,000 | $26 | — | — |
| Q4 2023 | 200,000 | $11 | — | — |
| Q3 2023 | 200,000 | $14 | — | — |
| Q2 2023 | 200,000 | $12 | — | — |
| Q1 2023 | 200,000 | $21 | — | — |
| Q4 2022 | 200,000 | $10 | — | — |
| Q3 2022 | 200,000 | $32 | — | — |
| Q2 2022 | 200,000 | $29 | — | — |
| Q1 2022 | 200,000 | $86 | — | — |