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 | 273,057 | $8 | — | — |
| Q3 2025 | 273,057 | $21 | — | — |
| Q2 2025 | 273,057 | $26 | — | — |
| Q1 2025 | 273,057 | $47 | — | — |
| Q4 2024 | 292,330 | $50 | — | — |
| Q3 2024 | 292,330 | $41 | — | — |
| Q2 2024 | 292,330 | $57 | — | — |
| Q1 2024 | 292,330 | $77 | — | — |
| Q4 2023 | 292,330 | $88 | — | — |
| Q3 2023 | 292,330 | $56 | — | — |
| Q2 2023 | 292,330 | $135 | — | — |
| Q1 2023 | 277,930 | $90 | — | — |
| Q4 2022 | 277,930 | $342 | — | — |
| Q3 2022 | 203,130 | $173 | — | — |