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 | 26,193 | $4 | — | — |
| Q3 2025 | 55,596 | $28 | — | — |
| Q2 2025 | 75,224 | $53 | — | — |
| Q1 2025 | 98,000 | $74 | — | — |
| Q3 2023 | 80,000 | $6 | — | — |
| Q2 2023 | 40,000 | $2 | — | — |
| Q1 2023 | 40,000 | $4 | — | — |
| Q4 2022 | 40,000 | $2 | — | — |
| Q3 2022 | 40,000 | $6 | — | — |
| Q2 2022 | 40,000 | $6 | — | — |
| Q1 2022 | 40,000 | $17 | — | — |