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 | 568,730 | $93 | — | — |
| Q3 2025 | 568,730 | $285 | — | — |
| Q2 2025 | 568,730 | $395 | — | — |
| Q1 2025 | 574,398 | $416 | — | — |
| Q3 2024 | 724,897 | $144 | — | — |
| Q2 2024 | 824,897 | $37 | — | — |
| Q1 2024 | 824,897 | $85 | — | — |
| Q4 2023 | 824,897 | $47 | — | — |
| Q3 2023 | 824,897 | $58 | — | — |
| Q2 2023 | 824,897 | $49 | — | — |
| Q1 2023 | 824,897 | $87 | — | — |
| Q4 2022 | 824,897 | $41 | — | — |
| Q3 2022 | 824,897 | $107 | — | — |
| Q2 2022 | 824,897 | $148 | — | — |
| Q1 2022 | 799,998 | $340 | — | — |