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 | 255,994 | $39 | — | — |
| Q3 2025 | 255,994 | $128 | — | — |
| Q2 2025 | 255,994 | $182 | — | — |
| Q1 2025 | 400,994 | $297 | — | — |
| Q3 2024 | 400,994 | $80 | — | — |
| Q2 2024 | 400,994 | $18 | — | — |
| Q1 2024 | 400,994 | $41 | — | — |
| Q4 2023 | 300,994 | $17 | — | — |
| Q3 2023 | 300,994 | $21 | — | — |