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 | 538,182 | $82 | — | — |
| Q3 2025 | 538,182 | $270 | — | — |
| Q2 2025 | 538,182 | $382 | — | — |
| Q1 2025 | 538,182 | $398 | — | — |