Ticker: FOACW CUSIP: 31738L115 Class: *W EXP 04/08/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 300,000 | $2 | — | — |
| Q1 2024 | 300,000 | $9 | — | — |
| Q4 2023 | 300,000 | $24 | — | — |
| Q3 2023 | 300,000 | $30 | — | — |
| Q2 2023 | 300,000 | $50 | — | — |
| Q1 2023 | 300,000 | $33 | — | — |
| Q4 2022 | 300,000 | $23 | — | — |
| Q3 2022 | 300,000 | $39 | — | — |
| Q2 2022 | 300,000 | $48 | — | — |
| Q1 2022 | 300,000 | $118 | — | — |
| Q4 2021 | 300,000 | $115 | — | — |
| Q3 2021 | 300,000 | $195 | — | — |
| Q2 2021 | 300,000 | $402 | — | — |