Ticker: NOTE/WS CUSIP: 337655112 Class: *W EXP 07/29/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 178,245 | $5 | — | — |
| Q3 2025 | 186,290 | $12 | — | — |
| Q2 2025 | 184,670 | $18 | — | — |
| Q1 2025 | 178,404 | $31 | — | — |
| Q4 2024 | 42,427 | $7 | — | — |
| Q3 2024 | 46,942 | $7 | — | — |
| Q2 2024 | 44,832 | $8 | — | — |
| Q1 2024 | 33,776 | $8 | — | — |
| Q4 2023 | 22,335 | $7 | — | — |
| Q3 2023 | 50,699 | $9 | — | — |
| Q2 2023 | 41,066 | $18 | — | — |
| Q1 2023 | 8,034 | $3 | — | — |
| Q4 2022 | 5,501 | $7 | — | — |
| Q3 2022 | 9,934 | $8 | — | — |