CUSIP: 31428X956 Class: PUT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 25,400 | $6 | — | — |
| Q3 2023 | 5,900 | $2 | — | — |
| Q2 2023 | 8,500 | $2 | — | — |
| Q1 2023 | 2,500 | $1 | — | — |
| Q4 2022 | 27,900 | $5 | — | — |
| Q3 2022 | 2,400 | $356 | — | — |
| Q1 2022 | 4,300 | $994 | — | — |
| Q4 2021 | 1,600 | $413 | — | — |
| Q3 2021 | 7,000 | $1,535 | — | — |
| Q1 2021 | 5,600 | $1,590 | — | — |
| Q1 2020 | 7,000 | $848 | — | — |
| Q3 2019 | 6,100 | $887 | — | — |
| Q2 2019 | 8,800 | $1,444 | — | — |
| Q1 2019 | 7,200 | $1,306 | — | — |
| Q3 2018 | 14,700 | $3,539 | — | — |