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 | 116,935 | $4 | — | — |
| Q3 2025 | 149,265 | $10 | — | — |
| Q3 2024 | 25,914 | $4 | — | — |
| Q2 2024 | 23,457 | $4 | — | — |
| Q1 2024 | 24,038 | $6 | — | — |
| Q4 2023 | 10,889 | $3 | — | — |