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 | 72,260 | $14 | — | — |
| Q3 2025 | 72,260 | $41 | — | — |
| Q2 2025 | 72,260 | $55 | — | — |
| Q1 2025 | 72,260 | $52 | — | — |
| Q2 2024 | 275,000 | $11 | — | — |
| Q1 2024 | 275,000 | $36 | — | — |
| Q4 2023 | 275,000 | $10 | — | — |
| Q3 2023 | 275,000 | $19 | — | — |
| Q2 2023 | 275,000 | $15 | — | — |
| Q1 2023 | 275,000 | $29 | — | — |
| Q4 2022 | 275,000 | $14 | — | — |
| Q3 2022 | 275,000 | $37 | — | — |
| Q2 2022 | 275,000 | $44 | — | — |