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 |
|---|---|---|---|---|
| Q1 2025 | 40,000 | $30 | — | — |
| Q3 2024 | 350,000 | $70 | — | — |
| Q2 2024 | 745,600 | $34 | — | — |
| Q1 2024 | 1,270,600 | $138 | — | — |
| Q4 2023 | 1,387,060 | $79 | — | — |
| Q3 2023 | 1,387,060 | $97 | — | — |
| Q2 2023 | 1,387,060 | $83 | — | — |
| Q1 2023 | 1,387,060 | $146 | — | — |
| Q4 2022 | 884,304 | $44 | — | — |
| Q3 2022 | 712,393 | $99 | — | — |
| Q2 2022 | 163,800 | $29 | — | — |