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 | 200,000 | $30 | — | — |
| Q3 2025 | 275,929 | $138 | — | — |
| Q2 2025 | 364,401 | $259 | — | — |
| Q1 2025 | 398,100 | $295 | — | — |
| Q3 2024 | 800,000 | $160 | — | — |
| Q2 2024 | 998,781 | $40 | — | — |
| Q1 2024 | 798,781 | $104 | — | — |
| Q4 2023 | 798,781 | $46 | — | — |
| Q3 2023 | 900,000 | $0 | — | — |
| Q1 2023 | 800,000 | $0 | — | — |
| Q4 2022 | 692,217 | $0 | — | — |
| Q3 2022 | 600,217 | $96 | — | — |
| Q2 2022 | 500,217 | $73 | — | — |
| Q1 2022 | 95,051 | $41 | — | — |