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 |
|---|---|---|---|---|
| Q3 2024 | 232,918 | $47 | — | — |
| Q2 2024 | 232,918 | $9 | — | — |
| Q1 2024 | 232,918 | $28 | — | — |
| Q4 2023 | 232,918 | $12 | — | — |
| Q3 2023 | 232,918 | $16 | — | — |
| Q2 2023 | 232,918 | $12 | — | — |
| Q1 2023 | 232,918 | $25 | — | — |
| Q4 2022 | 232,918 | $12 | — | — |